|
Pareturn TT Absolute Credit A-B (CHF) Fonds
|
|
TT International Asset Management Ltd
|
CHF
|
-0.22
|
16.42
|
24.68
|
34.24
|
|
Pareturn TT Absolute Credit G-B (GBP) Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
3.07
|
26.08
|
37.40
|
34.24
|
|
Pareturn TT Absolute Credit I-B (EUR) Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
1.80
|
21.31
|
32.31
|
34.24
|
|
Pareturn TT Absolute Credit P-B (EUR) Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
1.86
|
21.51
|
32.41
|
33.02
|
|
Pareturn TT Absolute Credit R1 USD Hedged Fonds
|
|
TT International Asset Management Ltd
|
USD
|
4.01
|
26.72
|
39.87
|
34.24
|
|
Pareturn TT Absolute Credit U USD Hedged Fonds
|
|
TT International Asset Management Ltd
|
USD
|
3.18
|
26.94
|
40.07
|
34.24
|
|
TT Asia ex China Equity Fund Class A3 USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
78.79
|
-
|
-
|
11.36
|
|
TT Asia ex China Equity Fund Class E3 GBP Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
77.22
|
-
|
-
|
11.36
|
|
TT Asia ex Japan Equity Fund Class A2 USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
63.59
|
87.55
|
34.63
|
53.74
|
|
TT Asia ex Japan Equity Fund Class E2 GBP Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
62.14
|
72.28
|
38.10
|
53.74
|
|
TT Asia-Pacific Equity Fund Class D2 Shares EUR Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
13.29
|
4.11
|
19.92
|
23.76
|
|
TT Credit Opportunities Fund Class A CHF Accumulation Fonds
|
|
TT International Asset Management Ltd
|
CHF
|
8.91
|
-
|
-
|
33.72
|
|
TT Credit Opportunities Fund Class Founder G GBP Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
12.71
|
-
|
-
|
33.72
|
|
TT Credit Opportunities Fund Class Founder U USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
12.97
|
-
|
-
|
33.72
|
|
TT Credit Opportunities Fund Class G GBP Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
12.31
|
-
|
-
|
33.72
|
|
TT Credit Opportunities Fund Class I EUR Accumulation Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
10.61
|
-
|
-
|
33.72
|
|
TT Credit Opportunities Fund Class P EUR Accumulation Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
10.72
|
-
|
-
|
33.72
|
|
TT Credit Opportunities Fund Class R1 USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
12.49
|
-
|
-
|
33.72
|
|
TT Credit Opportunities Fund Class U USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
12.50
|
-
|
-
|
33.72
|
|
TT Emerging Markets Equity Fund Class A USD Income Fonds
|
12795806
|
TT International Asset Management Ltd
|
USD
|
84.15
|
116.78
|
44.20
|
142.32
|
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