|
Fulcrum Climate Change Fund I EUR Acc Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
-16.48
|
-
|
-
|
196.32
|
|
Fulcrum Climate Change Fund I GBP Acc Fonds
|
|
Fulcrum Asset Management LLP
|
GBP
|
-15.28
|
-
|
-
|
196.32
|
|
Fulcrum Multi Asset Trend Class C EUR Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
10.47
|
8.68
|
49.12
|
94.26
|
|
Fulcrum Multi Asset Trend Class C GBP Fonds
|
|
Fulcrum Asset Management LLP
|
GBP
|
16.64
|
11.63
|
56.81
|
97.85
|
|
Fulcrum Multi Asset Trend Class C USD Fonds
|
|
Fulcrum Asset Management LLP
|
USD
|
17.22
|
12.88
|
58.16
|
94.26
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR Acc Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
14.04
|
20.68
|
21.09
|
1117.47
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR Inc Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
14.00
|
20.78
|
21.21
|
1117.47
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F EUR Inc Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
15.05
|
24.13
|
27.14
|
557.39
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F GBP Acc Fonds
|
|
Fulcrum Asset Management LLP
|
GBP
|
17.45
|
30.41
|
36.79
|
557.39
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F USD Acc Fonds
|
|
Fulcrum Asset Management LLP
|
USD
|
17.82
|
31.68
|
39.14
|
557.39
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR Acc Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
14.96
|
23.71
|
26.28
|
1117.47
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR Inc Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
14.89
|
23.58
|
26.16
|
1117.47
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I GBP Acc Fonds
|
|
Fulcrum Asset Management LLP
|
GBP
|
17.23
|
29.69
|
35.41
|
1117.47
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I GBP Inc Fonds
|
|
Fulcrum Asset Management LLP
|
GBP
|
17.23
|
29.75
|
35.68
|
1117.47
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I USD Acc Fonds
|
|
Fulcrum Asset Management LLP
|
USD
|
17.62
|
31.00
|
37.90
|
1117.47
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I USD Inc Fonds
|
|
Fulcrum Asset Management LLP
|
USD
|
17.62
|
31.00
|
37.90
|
1117.47
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund Z EUR Acc Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
15.85
|
26.77
|
31.44
|
557.39
|
|
Fulcrum UCITS SICAV - Fulcrum Equity Dispersion Fund Class I EUR Accumulation Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
2.76
|
20.81
|
35.70
|
456.8
|
|
Fulcrum UCITS SICAV - Fulcrum Equity Dispersion Fund Class I GBP Accumulation Fonds
|
|
Fulcrum Asset Management LLP
|
GBP
|
4.69
|
26.01
|
44.31
|
456.8
|
|
Fulcrum UCITS SICAV - Fulcrum Thematic Equity Market Neutral Fund Class F (cap) (GBP) Fonds
|
|
Fulcrum Asset Management LLP
|
GBP
|
6.52
|
22.41
|
11.34
|
507.8
|