|
Pareturn TT Absolute Credit A-B (CHF) Fonds
|
|
TT International Asset Management Ltd
|
CHF
|
3.39
|
20.05
|
-
|
34.24
|
|
Pareturn TT Absolute Credit G-B (GBP) Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
6.59
|
29.63
|
-
|
34.24
|
|
Pareturn TT Absolute Credit I-B (EUR) Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
5.38
|
25.42
|
-
|
34.24
|
|
Pareturn TT Absolute Credit P-B (EUR) Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
5.39
|
25.59
|
31.26
|
32.32
|
|
Pareturn TT Absolute Credit R1 USD Hedged Fonds
|
|
TT International Asset Management Ltd
|
USD
|
7.65
|
30.18
|
-
|
34.24
|
|
Pareturn TT Absolute Credit U USD Hedged Fonds
|
|
TT International Asset Management Ltd
|
USD
|
6.77
|
30.40
|
-
|
34.24
|
|
TT Asia ex China Equity Fund Class A3 USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
-
|
-
|
-
|
2.91
|
|
TT Asia ex China Equity Fund Class E3 GBP Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
2.91
|
|
TT Asia ex Japan Equity Fund Class A2 USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
8.62
|
-6.56
|
17.15
|
35.43
|
|
TT Asia ex Japan Equity Fund Class E2 GBP Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
9.38
|
-2.07
|
-
|
35.43
|
|
TT Asia-Pacific Equity Fund Class A1 Shares USD Fonds
|
10407267
|
TT International Asset Management Ltd
|
USD
|
8.80
|
-5.50
|
17.99
|
127.99
|
|
TT Asia-Pacific Equity Fund Class A2 Shares USD Fonds
|
|
TT International Asset Management Ltd
|
USD
|
8.80
|
-5.50
|
19.63
|
127.99
|
|
TT Asia-Pacific Equity Fund Class B2 Shares USD Fonds
|
|
TT International Asset Management Ltd
|
USD
|
8.04
|
-7.47
|
15.52
|
127.99
|
|
TT Asia-Pacific Equity Fund Class D2 Shares EUR Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
12.44
|
-0.74
|
22.65
|
127.99
|
|
TT Asia-Pacific Equity Fund Class E2 Shares GBP Fonds
|
18885460
|
TT International Asset Management Ltd
|
GBP
|
9.55
|
-0.99
|
26.57
|
127.99
|
|
TT Asia-Pacific Equity Fund Class G Shares USD Fonds
|
|
TT International Asset Management Ltd
|
USD
|
8.80
|
-5.50
|
19.64
|
127.99
|
|
TT Asia-Pacific Equity Fund Class H Shares GBP Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
9.54
|
-0.99
|
24.95
|
127.99
|
|
TT Asia-Pacific Equity Fund Class I2 Shares EUR Accumulation Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
13.22
|
1.37
|
-
|
127.99
|
|
TT Emerging Markets Equity Fund Class A USD Income Fonds
|
12795806
|
TT International Asset Management Ltd
|
USD
|
21.54
|
-6.04
|
11.85
|
187.11
|
|
TT Emerging Markets Equity Fund Class A2 USD Accumulation Fonds
|
25350433
|
TT International Asset Management Ltd
|
USD
|
21.53
|
-6.04
|
12.28
|
187.11
|
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