|
Fortem Capital Absolute Return Fund A Class EUR Hedged Acc Fonds
|
|
Fortem Capital
|
EUR
|
18.69
|
-
|
-
|
315.4
|
|
Fortem Capital Absolute Return Fund A Class GBP Acc Fonds
|
|
Fortem Capital
|
GBP
|
19.97
|
-
|
-
|
315.4
|
|
Fortem Capital Absolute Return Fund A Class USD Hedged Acc Fonds
|
|
Fortem Capital
|
USD
|
19.94
|
-
|
-
|
315.4
|
|
Fortem Capital Absolute Return Fund F Class EUR Hedged Acc Fonds
|
145633525
|
Fortem Capital
|
EUR
|
18.27
|
-
|
-
|
315.4
|
|
Fortem Capital Absolute Return Fund G Class EUR Acc Fonds
|
|
Fortem Capital
|
EUR
|
17.76
|
-
|
-
|
315.4
|
|
Fortem Capital Absolute Return Fund I Class GBP Inc Fonds
|
|
Fortem Capital
|
GBP
|
19.99
|
-
|
-
|
315.4
|
|
Fortem Capital Absolute Return Fund S Class GBP Acc Fonds
|
|
Fortem Capital
|
GBP
|
19.82
|
-
|
-
|
315.4
|
|
Fortem Capital Absolute Return Fund T Class GBP Inc Fonds
|
|
Fortem Capital
|
GBP
|
19.81
|
-
|
-
|
315.4
|
|
Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund A EUR Hedged Acc Fonds
|
|
Fortem Capital
|
EUR
|
-8.25
|
-
|
-
|
19.05
|
|
Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund A GBP Hedged Acc Fonds
|
|
Fortem Capital
|
GBP
|
-6.58
|
-
|
-
|
19.05
|
|
Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund A USD Acc Fonds
|
|
Fortem Capital
|
USD
|
-6.39
|
-
|
-
|
19.05
|
|
Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund F EUR Hedged Acc Fonds
|
|
Fortem Capital
|
EUR
|
-8.42
|
-
|
-
|
19.05
|
|
Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund G EUR Acc Fonds
|
|
Fortem Capital
|
EUR
|
-9.06
|
-
|
-
|
19.05
|
|
Fortem Global Investment Funds plc - Fortem Capital Progressive Growth Fund F EUR Acc Hedged Fonds
|
|
Fortem Capital
|
EUR
|
3.72
|
15.59
|
-
|
|
|
Fortem Global Investment Funds plc - Fortem Capital Progressive Growth Fund G EUR Acc Hedged Fonds
|
|
Fortem Capital
|
EUR
|
3.10
|
13.64
|
-
|
|
|
Fortem Global Investment Funds plc - Fortem Capital US Equity Income Fund A SGD Acc Fonds
|
|
Fortem Capital
|
SGD
|
-
|
-
|
-
|
|
|
Fortem Global Investment Funds plc - Fortem Capital US Equity Income Fund D USD Dist Fonds
|
|
Fortem Capital
|
USD
|
-
|
-
|
-
|
|
|
Fortem Global Investment Funds plc - Fortem Capital US Equity Income Fund F GPB Dist Hedged Fonds
|
|
Fortem Capital
|
GBP
|
-
|
-
|
-
|
|
|
Fortem Global Investment Funds plc - Fortem Capital US Equity Income Fund F SGD Dist Fonds
|
|
Fortem Capital
|
SGD
|
-
|
-
|
-
|
|
|
Fortem Global Investment Funds plc - Fortem Capital US Equity Income Fund F USD Dist Fonds
|
|
Fortem Capital
|
USD
|
21.32
|
70.64
|
77.36
|
|