|
VT Argonaut Absolute Return Fund Class A (Eur) (currency hedged) Retail Net Accumulation Fonds
|
18599887
|
Valu-Trac Investment Management Limited
|
EUR
|
12.71
|
43.17
|
48.53
|
236.78
|
|
VT Argonaut Absolute Return Fund Class A (currency hedged) Retail GBP Net Accumulation Fonds
|
18599643
|
Valu-Trac Investment Management Limited
|
GBP
|
13.78
|
45.78
|
82.71
|
236.78
|
|
VT Argonaut Absolute Return Fund Class A USD Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
USD
|
14.11
|
45.15
|
-
|
236.78
|
|
VT Argonaut Absolute Return Fund Class I (Eur) (currency hedged) Institutional Net Acc Fonds
|
18599956
|
Valu-Trac Investment Management Limited
|
EUR
|
14.03
|
44.95
|
91.31
|
236.78
|
|
VT Argonaut Absolute Return Fund Class I (currency hedged) Institutional GBP Net Acc Fonds
|
18919488
|
Valu-Trac Investment Management Limited
|
GBP
|
14.22
|
47.57
|
88.53
|
236.78
|
|
VT Argonaut Absolute Return Fund Class I Institutional USD Net Acc Fonds
|
23218904
|
Valu-Trac Investment Management Limited
|
USD
|
14.83
|
48.74
|
88.29
|
236.78
|
|
VT Argonaut Absolute Return Fund Class O EUR Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
EUR
|
13.39
|
41.91
|
-
|
236.78
|
|
VT Argonaut Absolute Return Fund Class O GBP Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
GBP
|
13.99
|
45.83
|
-
|
236.78
|
|
VT Argonaut Absolute Return Fund Class O USD Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
USD
|
13.88
|
45.62
|
-
|
236.78
|
|
VT Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation Fonds
|
18599940
|
Valu-Trac Investment Management Limited
|
GBP
|
14.60
|
47.87
|
88.59
|
236.78
|
|
VT Garraway Absolute Equity Fund A GBP Acc Fonds
|
4218024
|
Valu-Trac Investment Management Limited
|
GBP
|
-34.83
|
-97.05
|
-97.19
|
2.63
|
|
VT Garraway Absolute Equity Fund A GBP Inc Fonds
|
4237180
|
Valu-Trac Investment Management Limited
|
GBP
|
29.63
|
-94.11
|
-94.38
|
2.63
|
|
VT Garraway Absolute Equity Fund F GBP Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
GBP
|
-34.81
|
-97.01
|
-96.99
|
2.63
|
|
VT Garraway Absolute Equity Fund I GBP Acc Fonds
|
4237154
|
Valu-Trac Investment Management Limited
|
GBP
|
-34.70
|
-97.02
|
-97.11
|
2.63
|
|
VT Garraway Absolute Equity Fund I GBP Inc Fonds
|
4237176
|
Valu-Trac Investment Management Limited
|
GBP
|
29.85
|
-91.27
|
-91.53
|
2.63
|
|
VT Garraway Absolute Equity Fund R GBP Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
GBP
|
-34.80
|
-97.04
|
-97.13
|
2.63
|
|
VT Garraway Absolute Equity Fund R GBP Inc Fonds
|
|
Valu-Trac Investment Management Limited
|
GBP
|
29.58
|
-91.32
|
-91.58
|
2.63
|
|
VT Halo Global Asian Consumer B $ Net Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
USD
|
5.75
|
-
|
-
|
66.75
|
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