|
Evenlode Global Dividend Fund I GBP Acc Fonds
|
|
Evenlode Investment Management Limited
|
GBP
|
-1.13
|
12.53
|
37.61
|
120.45
|
|
Evenlode Global Dividend Fund I GBP Inc Fonds
|
|
Evenlode Investment Management Limited
|
GBP
|
-2.75
|
10.94
|
35.85
|
120.45
|
|
Evenlode Global Dividend Fund I USD Acc Fonds
|
|
Evenlode Investment Management Limited
|
USD
|
1.20
|
30.92
|
38.13
|
120.45
|
|
Evenlode Global Dividend Fund I USD Inc Fonds
|
|
Evenlode Investment Management Limited
|
USD
|
0.06
|
29.54
|
36.89
|
120.45
|
|
Evenlode Global Dividend Fund X EUR Inc Fonds
|
|
Evenlode Investment Management Limited
|
EUR
|
-4.77
|
10.59
|
39.83
|
120.45
|
|
Evenlode Global Dividend Fund X GBP Inc Fonds
|
|
Evenlode Investment Management Limited
|
GBP
|
-2.06
|
11.92
|
36.08
|
120.45
|
|
Evenlode Global Dividend Fund X USD Inc Fonds
|
|
Evenlode Investment Management Limited
|
USD
|
0.24
|
30.20
|
37.93
|
120.45
|
|
Evenlode Global Opportunities Fund F EUR Acc Fonds
|
|
Evenlode Investment Management Limited
|
EUR
|
3.47
|
-
|
-
|
64.76
|
|
Evenlode Global Opportunities Fund F EUR Dist Fonds
|
|
Evenlode Investment Management Limited
|
EUR
|
-
|
-
|
-
|
64.76
|
|
Evenlode Global Opportunities Fund F GBP Acc Fonds
|
|
Evenlode Investment Management Limited
|
GBP
|
6.41
|
-
|
-
|
64.76
|
|
Evenlode Global Opportunities Fund F GBP Dist Fonds
|
|
Evenlode Investment Management Limited
|
GBP
|
-
|
-
|
-
|
64.76
|
|
Evenlode Global Opportunities Fund F USD Acc Fonds
|
|
Evenlode Investment Management Limited
|
USD
|
8.92
|
-
|
-
|
64.76
|
|
Evenlode Global Opportunities Fund F USD Dist Fonds
|
|
Evenlode Investment Management Limited
|
USD
|
-
|
-
|
-
|
64.76
|
|
Evenlode Global Opportunities Fund I EUR Acc Fonds
|
|
Evenlode Investment Management Limited
|
EUR
|
2.91
|
-
|
-
|
64.76
|
|
Evenlode Global Opportunities Fund I USD Acc Fonds
|
|
Evenlode Investment Management Limited
|
USD
|
8.31
|
-
|
-
|
64.76
|
|
Evenlode Global Opportunities Fund X GBP Acc Fonds
|
|
Evenlode Investment Management Limited
|
GBP
|
6.04
|
-
|
-
|
64.76
|
|
Evenlode ICAV - Evenlode Global Opportunities Fund X USD Acc Fonds
|
|
Evenlode Investment Management Limited
|
USD
|
6.18
|
-
|
-
|
64.76
|
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