|
Trusteam Optimum M Cap EUR
|
182,640 |
+0,08 |
EUR |
-0,004 |
0,007 |
0,069 |
+Info
|
|
Trusteam Optimum P Cap EUR
|
104,110 |
+0,08 |
EUR |
-0,005 |
0,006 |
0,065 |
+Info
|
|
Trusteam ROC A Cap EUR
|
469,120 |
-0,12 |
EUR |
-0,013 |
-0,017 |
0,132 |
+Info
|
|
Trusteam ROC B Cap EUR
|
535,730 |
-0,12 |
EUR |
-0,012 |
-0,015 |
0,143 |
+Info
|
|
Trusteam ROC Europe A Cap EUR
|
214,410 |
+0,47 |
EUR |
-0,055 |
-0,039 |
0,108 |
+Info
|
|
Trusteam ROC Europe B Cap EUR
|
238,400 |
+0,48 |
EUR |
-0,054 |
-0,037 |
0,119 |
+Info
|
|
Trusteam ROC Flex A EUR
|
263,290 |
+0,14 |
EUR |
-0,013 |
-0,007 |
0,043 |
+Info
|
|
TSIF UK Absolute Alpha I Acc GBP
|
1,299 |
-0,16 |
GBP |
0,007 |
0,042 |
-0,065 |
+Info
|
|
TSIF UK Absolute Alpha I Inc GBP
|
0,984 |
-0,68 |
GBP |
0,012 |
0,029 |
-0,065 |
+Info
|
|
TSIF UK Absolute Alpha R Acc GBP
|
1,237 |
-0,16 |
GBP |
0,007 |
0,041 |
-0,071 |
+Info
|
|
TT International Asia Pacific Equity A $
|
21,091 |
-0,98 |
USD |
-0,065 |
-0,050 |
0,087 |
+Info
|
|
TT International Asia Pacific Equity E2 GBP
|
28,103 |
-0,71 |
GBP |
-0,036 |
-0,016 |
0,081 |
+Info
|
|
TT International Emerging Markets Equity A $
|
14,424 |
-0,24 |
USD |
-0,029 |
0,008 |
0,190 |
+Info
|
|
TT International Emerging Markets Equity H GBP
|
12,709 |
-2,43 |
GBP |
-0,088 |
-0,147 |
-0,190 |
+Info
|
|
TT International Europe Ex-UK Equity C EUR
|
24,093 |
+0,04 |
EUR |
0,047 |
0,116 |
0,109 |
+Info
|
|
TT International Europe Ex-UK Equity GBP
|
35,696 |
-0,68 |
GBP |
0,030 |
0,098 |
0,069 |
+Info
|
|
TT International European Equity A EUR
|
17,146 |
-0,20 |
EUR |
0,042 |
0,099 |
0,063 |
+Info
|
|
TT International European Equity B EUR
|
10,889 |
-0,24 |
EUR |
0,041 |
0,098 |
0,059 |
+Info
|
|
TT International European Equity D EUR
|
23,427 |
-0,14 |
EUR |
0,042 |
0,099 |
0,074 |
+Info
|
|
TT International UK Equity A GBP
|
39,864 |
+0,71 |
GBP |
-0,033 |
-0,023 |
0,097 |
+Info
|
|
TT International UK Equity B GBP
|
8,761 |
+0,79 |
GBP |
0,029 |
0,038 |
-0,206 |
+Info
|
|
Twelve Capital Multi Strategy I+ Cap EUR
|
116,400 |
+0,88 |
EUR |
0,012 |
0,049 |
0,134 |
+Info
|
|
Twelve Cat Bond SI2 Cap EUR
|
132,020 |
+0,56 |
EUR |
0,023 |
0,054 |
0,134 |
+Info
|
|
Twelve GKB Climate Action Equity M (G) Cap $
|
104,480 |
-0,46 |
USD |
0,036 |
|
|
+Info
|
|
Tyndaris Global Convertible A $ Hdg
|
137,520 |
-0,02 |
USD |
0,010 |
0,016 |
0,200 |
+Info
|
|
Tyndaris Global Convertible I $ Hdg
|
129,620 |
+0,26 |
USD |
-0,007 |
0,022 |
0,107 |
+Info
|
|
Tyndaris Global Convertible I EUR
|
121,110 |
+0,31 |
EUR |
-0,010 |
0,021 |
0,095 |
+Info
|
|
Tyndaris Global Convertible SI Cap EUR Hdg
|
128,810 |
+0,31 |
EUR |
-0,010 |
0,022 |
0,097 |
+Info
|