|
Fortem Capital Absolute Return Fund A Class EUR Hedged Acc Fonds
|
|
Fortem Capital
|
EUR
|
11.24
|
-
|
-
|
315.4
|
|
Fortem Capital Absolute Return Fund A Class GBP Acc Fonds
|
|
Fortem Capital
|
GBP
|
12.62
|
-
|
-
|
315.4
|
|
Fortem Capital Absolute Return Fund A Class USD Hedged Acc Fonds
|
|
Fortem Capital
|
USD
|
12.52
|
-
|
-
|
315.4
|
|
Fortem Capital Absolute Return Fund F Class EUR Hedged Acc Fonds
|
145633525
|
Fortem Capital
|
EUR
|
10.86
|
-
|
-
|
315.4
|
|
Fortem Capital Absolute Return Fund G Class EUR Acc Fonds
|
|
Fortem Capital
|
EUR
|
10.14
|
-
|
-
|
315.4
|
|
Fortem Capital Absolute Return Fund I Class GBP Inc Fonds
|
|
Fortem Capital
|
GBP
|
11.79
|
-
|
-
|
315.4
|
|
Fortem Capital Absolute Return Fund S Class GBP Acc Fonds
|
|
Fortem Capital
|
GBP
|
12.47
|
-
|
-
|
315.4
|
|
Fortem Capital Absolute Return Fund T Class GBP Inc Fonds
|
|
Fortem Capital
|
GBP
|
11.64
|
-
|
-
|
315.4
|
|
Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund A EUR Hedged Acc Fonds
|
|
Fortem Capital
|
EUR
|
-13.15
|
-
|
-
|
19.05
|
|
Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund A GBP Hedged Acc Fonds
|
|
Fortem Capital
|
GBP
|
-11.73
|
-
|
-
|
19.05
|
|
Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund A USD Acc Fonds
|
|
Fortem Capital
|
USD
|
-11.54
|
-
|
-
|
19.05
|
|
Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund F EUR Hedged Acc Fonds
|
|
Fortem Capital
|
EUR
|
-13.28
|
-
|
-
|
19.05
|
|
Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund G EUR Acc Fonds
|
|
Fortem Capital
|
EUR
|
-13.99
|
-
|
-
|
19.05
|
|
Fortem Global Investment Funds plc - Fortem Capital Progressive Growth Fund A EUR Acc Hedged Fonds
|
|
Fortem Capital
|
EUR
|
2.36
|
19.08
|
14.92
|
|
|
Fortem Global Investment Funds plc - Fortem Capital Progressive Growth Fund A GBP Acc Fonds
|
|
Fortem Capital
|
GBP
|
4.06
|
24.86
|
23.94
|
|
|
Fortem Global Investment Funds plc - Fortem Capital Progressive Growth Fund A USD Acc Hedged Fonds
|
|
Fortem Capital
|
USD
|
4.09
|
25.65
|
26.62
|
|
|
Fortem Global Investment Funds plc - Fortem Capital Progressive Growth Fund D EUR Dist Hedged Fonds
|
|
Fortem Capital
|
EUR
|
-0.65
|
14.41
|
10.41
|
|
|
Fortem Global Investment Funds plc - Fortem Capital Progressive Growth Fund D GBP Dist Fonds
|
|
Fortem Capital
|
GBP
|
1.00
|
20.08
|
18.10
|
|
|
Fortem Global Investment Funds plc - Fortem Capital Progressive Growth Fund F EUR Acc Hedged Fonds
|
|
Fortem Capital
|
EUR
|
2.06
|
18.16
|
-
|
|
|
Fortem Global Investment Funds plc - Fortem Capital Progressive Growth Fund G EUR Acc Hedged Fonds
|
|
Fortem Capital
|
EUR
|
1.46
|
16.05
|
-
|
|
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