Trium ESG Emissions Improvers Fund Class F EUR Accumulation Fonds
|
49593520
|
Trium Ireland Ltd
|
EUR
|
-2.05
|
14.81
|
23.50
|
496.78
|
Trium ESG Emissions Improvers Fund Class F GBP Accumulation Fonds
|
49593522
|
Trium Ireland Ltd
|
GBP
|
-0.81
|
19.76
|
-
|
496.78
|
Trium ESG Emissions Improvers Fund Class F USD Accumulation Fonds
|
49593521
|
Trium Ireland Ltd
|
USD
|
-0.67
|
20.62
|
-
|
496.78
|
Trium ESG Emissions Improvers Fund Class FD GBP Income Fonds
|
|
Trium Ireland Ltd
|
GBP
|
-0.56
|
-
|
-
|
496.78
|
Trium ESG Emissions Improvers Fund Class I CHF Accumulation Fonds
|
|
Trium Ireland Ltd
|
CHF
|
-5.00
|
7.30
|
-
|
496.78
|
Trium ESG Emissions Improvers Fund Class I EUR Accumulation Fonds
|
|
Trium Ireland Ltd
|
EUR
|
-2.50
|
11.75
|
-
|
496.78
|
Trium ESG Emissions Improvers Fund Class I GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
-1.29
|
16.45
|
-
|
496.78
|
Trium ESG Emissions Improvers Fund Class I USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
-1.14
|
17.42
|
-
|
496.78
|
Trium ESG Emissions Improvers Fund Class ID GBP Income Fonds
|
|
Trium Ireland Ltd
|
GBP
|
-0.66
|
-
|
-
|
496.78
|
Trium ESG Emissions Improvers Fund Class SI GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
-0.69
|
-
|
-
|
496.78
|
Trium ESG Emissions Improvers Fund Class SI USD Fonds
|
|
Trium Ireland Ltd
|
USD
|
-
|
-
|
-
|
496.78
|
Trium ESG Emissions Improvers Fund Class Si EUR Accumulation Fonds
|
|
Trium Ireland Ltd
|
EUR
|
-
|
-
|
-
|
496.78
|
Trium European Equity Market Neutral Fund Class F EUR Accumulation Fonds
|
44689524
|
Trium Ireland Ltd
|
EUR
|
-8.54
|
-
|
-
|
5.23
|
Trium European Equity Market Neutral Fund Class F GBP Accumulation Fonds
|
44694192
|
Trium Ireland Ltd
|
GBP
|
-6.00
|
-
|
-
|
5.23
|
Trium European Equity Market Neutral Fund Class F USD Accumulation Fonds
|
44694121
|
Trium Ireland Ltd
|
USD
|
-7.88
|
-
|
-
|
5.23
|
Trium European Equity Market Neutral Fund Class I USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
-7.45
|
-
|
-
|
25.39
|
Trium European Equity Market Neutral Fund Class S GBP Accumulation Fonds
|
44635250
|
Trium Ireland Ltd
|
GBP
|
-
|
-
|
-
|
126.31
|
Trium European Equity Market Neutral Fund Class X GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
-
|
-
|
-
|
126.31
|
Trusteam ROC L/S A Fonds
|
|
TrusTeam Finance
|
EUR
|
-3.80
|
-
|
-
|
5.63
|
Tungsten TRYCON AI Global Markets B Fonds
|
|
Tungsten Capital Management GmbH
|
EUR
|
5.98
|
5.62
|
14.60
|
161.11
|