Trium ESG Emissions Improvers Fund Class Si EUR Accumulation Fonds
|
|
Trium Ireland Ltd
|
EUR
|
1.56
|
-
|
-
|
546.45
|
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
|
Trium Multi-Strategy UCITS Fund Class E USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
12.95
|
-
|
-
|
68.99
|
Trium Multi-Strategy UCITS Fund Class N USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
11.70
|
-
|
-
|
68.99
|
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
|
-1.82
|
1.06
|
11.32
|
160.26
|
Tungsten TRYCON AI Global Markets C Fonds
|
11004983
|
Tungsten Capital Management GmbH
|
EUR
|
-1.20
|
2.47
|
13.65
|
160.26
|
Tungsten TRYCON AI Global Markets D Fonds
|
29753579
|
Tungsten Capital Management GmbH
|
USD
|
0.17
|
6.88
|
18.48
|
160.26
|
Tungsten TRYCON AI Global Markets Dynamic I EUR Fonds
|
|
Tungsten Capital Management GmbH
|
EUR
|
-2.00
|
-
|
-
|
24.25
|
Tungsten TRYCON AI Global Markets Dynamic S EUR Fonds
|
|
Tungsten Capital Management GmbH
|
EUR
|
-0.80
|
-
|
-
|
24.25
|
Tungsten TRYCON AI Global Markets E Fonds
|
|
Tungsten Capital Management GmbH
|
CHF
|
-3.68
|
-3.69
|
-
|
160.26
|
Tungsten TRYCON AI Global Markets H Fonds
|
|
Tungsten Capital Management GmbH
|
EUR
|
-0.90
|
-
|
-
|
160.26
|
Tycho Arete Macro Class SI JPY Acc Fonds
|
51282727
|
Kepler Partners LLP
|
JPY
|
0.17
|
-
|
-
|
627.73
|
Tycho Arete Macro Fund Class F EUR Acc Fonds
|
42662162
|
Kepler Partners LLP
|
EUR
|
9.90
|
7.36
|
22.67
|
627.73
|
Tycho Arete Macro Fund Class F GBP Acc Fonds
|
42239957
|
Kepler Partners LLP
|
GBP
|
23.34
|
47.07
|
58.55
|
627.73
|