|
Trium ESG Emissions Improvers Fund Class I EUR Accumulation Fonds
|
|
Trium Ireland Ltd
|
EUR
|
3.88
|
6.09
|
11.27
|
552.38
|
|
Trium ESG Emissions Improvers Fund Class I GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
5.90
|
11.21
|
18.71
|
552.38
|
|
Trium ESG Emissions Improvers Fund Class I USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
6.07
|
12.15
|
20.89
|
552.38
|
|
Trium ESG Emissions Improvers Fund Class ID GBP Income Fonds
|
|
Trium Ireland Ltd
|
GBP
|
40.74
|
-
|
-
|
552.38
|
|
Trium ESG Emissions Improvers Fund Class SI GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
5.72
|
-
|
-
|
552.38
|
|
Trium ESG Emissions Improvers Fund Class SI USD Fonds
|
|
Trium Ireland Ltd
|
USD
|
6.36
|
-
|
-
|
552.38
|
|
Trium ESG Emissions Improvers Fund Class Si EUR Accumulation Fonds
|
|
Trium Ireland Ltd
|
EUR
|
4.20
|
-
|
-
|
552.38
|
|
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
|
12.93
|
-
|
-
|
77.46
|
|
Trium Multi-Strategy UCITS Fund Class N USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
11.69
|
-
|
-
|
77.46
|
|
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
|
-1.88
|
3.15
|
9.04
|
157.43
|
|
Tungsten TRYCON AI Global Markets C Fonds
|
11004983
|
Tungsten Capital Management GmbH
|
EUR
|
-1.26
|
4.56
|
11.15
|
157.43
|
|
Tungsten TRYCON AI Global Markets D Fonds
|
29753579
|
Tungsten Capital Management GmbH
|
USD
|
0.22
|
8.84
|
16.56
|
157.43
|
|
Tungsten TRYCON AI Global Markets Dynamic I EUR Fonds
|
|
Tungsten Capital Management GmbH
|
EUR
|
-2.72
|
-
|
-
|
18.53
|