|
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
|
|
Absolute Insight Equity Market Neutral Fund Class B1p Euro Shares Fonds
|
4301242
|
Insight Investment Mgmt (Global) Ltd
|
EUR
|
-1.53
|
-7.35
|
-8.18
|
6.53
|
|
Absolute Insight Equity Market Neutral Fund Class B1p Sterling Shares Fonds
|
2980941
|
Insight Investment Mgmt (Global) Ltd
|
GBP
|
-0.66
|
-4.18
|
-3.14
|
6.53
|
|
Absolute Insight Equity Market Neutral Fund Class B1p US Dollar Shares Fonds
|
13126346
|
Insight Investment Mgmt (Global) Ltd
|
USD
|
-0.14
|
-0.50
|
1.98
|
6.53
|
|
Absolute Insight Equity Market Neutral Fund Class B2p CHF Shares Fonds
|
23907759
|
Insight Investment Mgmt (Global) Ltd
|
CHF
|
-1.70
|
-7.95
|
-9.19
|
6.53
|
|
Absolute Insight Equity Market Neutral Fund Class B2p Euro Shares Fonds
|
10271798
|
Insight Investment Mgmt (Global) Ltd
|
EUR
|
-1.44
|
-6.97
|
-7.55
|
6.53
|
|
Absolute Insight Equity Market Neutral Fund Class B2p Sterling Shares Fonds
|
4256093
|
Insight Investment Mgmt (Global) Ltd
|
GBP
|
-0.51
|
-3.74
|
-2.44
|
6.53
|
|
Absolute Insight Equity Market Neutral Fund Class B2p US Dollar Shares Fonds
|
12106525
|
Insight Investment Mgmt (Global) Ltd
|
USD
|
-1.05
|
0.42
|
1.91
|
6.53
|
|
Absolute Insight Equity Market Neutral Fund Class B3p Sterling Shares Fonds
|
4774427
|
Insight Investment Mgmt (Global) Ltd
|
GBP
|
-0.42
|
-3.47
|
-2.01
|
6.53
|
|
Absolute Insight Equity Market Neutral Fund Class B3p Sterling Shares Inc Fonds
|
10732034
|
Insight Investment Mgmt (Global) Ltd
|
GBP
|
-0.42
|
-3.93
|
-3.60
|
6.53
|
|
Absolute Insight Equity Market Neutral Fund Class B4p Sterling Shares Fonds
|
20121547
|
Insight Investment Mgmt (Global) Ltd
|
GBP
|
-0.32
|
-3.19
|
-1.50
|
0.0
|
|
Absolute Insight Equity Market Neutral Fund Class S Euro Shares Fonds
|
4450708
|
Insight Investment Mgmt (Global) Ltd
|
EUR
|
-0.59
|
-4.57
|
-3.35
|
0.0
|
|
Absolute Insight Equity Market Neutral Fund Class S Sterling Shares Fonds
|
4450773
|
Insight Investment Mgmt (Global) Ltd
|
GBP
|
0.28
|
-1.35
|
1.85
|
6.53
|
|
Absolute Insight Equity Market Neutral Fund Class S US Dollar Shares Fonds
|
13126387
|
Insight Investment Mgmt (Global) Ltd
|
USD
|
0.85
|
2.54
|
7.27
|
6.53
|
|
Absolute Return Multi Premium Fonds AK I Fonds
|
|
Portfolio Advice GmbH
|
EUR
|
8.81
|
28.23
|
22.97
|
51.63
|
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