|
Absolute Insight Credit Fund Class S Euro Shares Fonds
|
13121202
|
Insight Investment Mgmt (Global) Ltd
|
EUR
|
3.69
|
3.75
|
11.86
|
59.43
|
|
Absolute Insight Credit Fund Class S Sterling Shares Fonds
|
10399529
|
Insight Investment Mgmt (Global) Ltd
|
GBP
|
5.94
|
6.79
|
17.36
|
59.43
|
|
Absolute Insight Credit Fund Class S US Dollar Shares Fonds
|
13122171
|
Insight Investment Mgmt (Global) Ltd
|
USD
|
4.61
|
10.41
|
23.98
|
59.43
|
|
Absolute Insight Emerging Market Debt Fund Class Ap Euro Shares Fonds
|
3506587
|
Insight Investment Mgmt (Global) Ltd
|
EUR
|
7.77
|
-9.76
|
-9.56
|
35.77
|
|
Absolute Insight Emerging Market Debt Fund Class Ap Sterling Shares Fonds
|
3506889
|
Insight Investment Mgmt (Global) Ltd
|
GBP
|
8.21
|
-6.65
|
-5.24
|
35.77
|
|
Absolute Insight Emerging Market Debt Fund Class B1p Euro Shares Fonds
|
4240020
|
Insight Investment Mgmt (Global) Ltd
|
EUR
|
7.87
|
-8.25
|
-7.75
|
35.77
|
|
Absolute Insight Emerging Market Debt Fund Class B1p Sterling Shares Fonds
|
2980969
|
Insight Investment Mgmt (Global) Ltd
|
GBP
|
8.59
|
-5.36
|
-3.09
|
35.77
|
|
Absolute Insight Emerging Market Debt Fund Class B1p US Dollar Shares Fonds
|
11985940
|
Insight Investment Mgmt (Global) Ltd
|
USD
|
8.87
|
-1.67
|
2.66
|
35.77
|
|
Absolute Insight Emerging Market Debt Fund Class B2p Euro Shares Fonds
|
11256762
|
Insight Investment Mgmt (Global) Ltd
|
EUR
|
8.04
|
-7.69
|
-6.91
|
35.77
|
|
Absolute Insight Emerging Market Debt Fund Class B2p Sterling Shares Fonds
|
13122101
|
Insight Investment Mgmt (Global) Ltd
|
GBP
|
8.83
|
-4.85
|
-2.31
|
35.77
|
|
Absolute Insight Emerging Market Debt Fund Class B3p Sterling Shares Fonds
|
11625143
|
Insight Investment Mgmt (Global) Ltd
|
GBP
|
8.87
|
-4.68
|
-1.82
|
35.77
|
|
Absolute Insight Emerging Market Debt Fund Class B4p Euro Shares Fonds
|
13122205
|
Insight Investment Mgmt (Global) Ltd
|
EUR
|
-3.98
|
-0.18
|
-
|
35.77
|
|
Absolute Insight Emerging Market Debt Fund Class B4p Sterling Shares Fonds
|
13122252
|
Insight Investment Mgmt (Global) Ltd
|
GBP
|
4.31
|
2.19
|
-
|
35.77
|
|
Absolute Insight Emerging Market Debt Fund Class S Euro Shares Fonds
|
4449403
|
Insight Investment Mgmt (Global) Ltd
|
EUR
|
9.37
|
-5.41
|
-2.11
|
35.77
|
|
Absolute Insight Emerging Market Debt Fund Class S Sterling Shares Fonds
|
4449420
|
Insight Investment Mgmt (Global) Ltd
|
GBP
|
10.13
|
-2.67
|
2.56
|
35.77
|
|
Absolute Insight Emerging Market Debt Fund Class S US Dollar Shares Fonds
|
13126334
|
Insight Investment Mgmt (Global) Ltd
|
USD
|
10.49
|
1.51
|
9.24
|
35.77
|
|
Absolute Insight Equity Market Neutral Fund Class Ap CHF Shares Fonds
|
23906693
|
Insight Investment Mgmt (Global) Ltd
|
CHF
|
-2.31
|
-9.77
|
-12.29
|
6.53
|
|
Absolute Insight Equity Market Neutral Fund Class Ap Euro Shares Fonds
|
4910696
|
Insight Investment Mgmt (Global) Ltd
|
EUR
|
-2.02
|
-8.71
|
-10.39
|
6.53
|
|
Absolute Insight Equity Market Neutral Fund Class Ap Sterling Shares Fonds
|
4502073
|
Insight Investment Mgmt (Global) Ltd
|
GBP
|
-1.16
|
-5.59
|
-5.46
|
6.53
|
|
Absolute Insight Equity Market Neutral Fund Class Ap US Dollar Shares Fonds
|
13126339
|
Insight Investment Mgmt (Global) Ltd
|
USD
|
0.52
|
-0.21
|
-
|
6.53
|
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