Tyrus Capital Global Convertible Class A EUR Acc Fonds
|
|
Tyndaris LLP
|
EUR
|
4.78
|
13.93
|
4.02
|
173.5
|
Tyrus Capital Global Convertible Class A USD Acc H Fonds
|
|
Tyndaris LLP
|
USD
|
19.96
|
19.58
|
33.00
|
173.5
|
Tyrus Capital Global Convertible Class C USD Acc H Fonds
|
|
Tyndaris LLP
|
USD
|
-
|
-
|
-
|
173.5
|
Tyrus Capital Global Convertible Class I CHF Acc H Fonds
|
|
Tyndaris LLP
|
CHF
|
3.15
|
9.36
|
1.11
|
173.5
|
Tyrus Capital Global Convertible Class I EUR Acc Fonds
|
|
Tyndaris LLP
|
EUR
|
5.42
|
17.03
|
9.03
|
173.5
|
Tyrus Capital Global Convertible Class I GBP Acc H Fonds
|
|
Tyndaris LLP
|
GBP
|
6.38
|
20.85
|
14.07
|
173.5
|
Tyrus Capital Global Convertible Class I USD Acc H Fonds
|
|
Tyndaris LLP
|
USD
|
6.73
|
22.35
|
16.52
|
173.5
|
Tyrus Capital Global Convertible Class SI CHF Acc H Fonds
|
|
Tyndaris LLP
|
CHF
|
3.42
|
7.44
|
0.28
|
173.82
|
Tyrus Capital Global Convertible Class SI EUR Acc Fonds
|
|
Tyndaris LLP
|
EUR
|
5.72
|
17.96
|
10.85
|
173.5
|
Tyrus Capital Global Convertible Class SI EUR Dis Fonds
|
|
Tyndaris LLP
|
EUR
|
-1.39
|
-0.43
|
-2.85
|
173.5
|
Tyrus Capital Global Convertible Class SI GBP Acc H Fonds
|
|
Tyndaris LLP
|
GBP
|
7.03
|
21.89
|
16.03
|
173.5
|
Tyrus Capital Global Convertible Class SI USD Acc H Fonds
|
31352802
|
Tyndaris LLP
|
USD
|
7.37
|
23.81
|
18.99
|
173.5
|