|
Leadenhall Divers Ins Lnkd Invsmts G USD Fonds
|
|
Leadenhall Capital Partners LLP
|
USD
|
9.05
|
30.23
|
48.91
|
496.25
|
|
Leadenhall Diversified Insurance Linked Investments Fund Plc Class A EUR Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
5.78
|
18.51
|
29.30
|
496.25
|
|
Leadenhall Diversified Insurance Linked Investments Fund Plc Class G GBP Fonds
|
|
Leadenhall Capital Partners LLP
|
GBP
|
9.06
|
-
|
-
|
496.25
|
|
Leadenhall Nat Cat Focus Insurance Linked Investments Fund ICAV Class G JPY Fonds
|
|
Leadenhall Capital Partners LLP
|
JPY
|
11.52
|
33.80
|
48.13
|
|
|
Leadenhall Nat Cat Focus Insurance Linked Investments Fund ICAV Class G USD Fonds
|
|
Leadenhall Capital Partners LLP
|
USD
|
14.96
|
50.90
|
77.19
|
|
|
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A EUR Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
6.65
|
24.54
|
-
|
|
|
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A USD Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
USD
|
8.52
|
30.75
|
45.14
|
|
|
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class G EUR Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
6.92
|
-
|
-
|
|
|
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV G USD Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
USD
|
8.79
|
31.74
|
46.97
|
|
|
Leadenhall UCITS ILS Fund A EUR Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
6.66
|
-
|
-
|
1940.78
|
|
Leadenhall UCITS ILS Fund A GBP Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
GBP
|
8.48
|
-
|
-
|
1940.78
|
|
Leadenhall UCITS ILS Fund A USD Acc Fonds
|
33291623
|
Leadenhall Capital Partners LLP
|
USD
|
8.52
|
-
|
-
|
1940.78
|
|
Leadenhall UCITS ILS Fund B AUD Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
AUD
|
9.46
|
-
|
-
|
1940.78
|
|
Leadenhall UCITS ILS Fund B CHF Acc Fonds
|
30669750
|
Leadenhall Capital Partners LLP
|
CHF
|
5.02
|
22.64
|
33.14
|
1940.78
|
|
Leadenhall UCITS ILS Fund B EUR Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
7.45
|
31.69
|
46.38
|
1940.78
|
|
Leadenhall UCITS ILS Fund B GBP Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
GBP
|
9.29
|
38.25
|
57.71
|
1940.78
|
|
Leadenhall UCITS ILS Fund B USD Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
USD
|
9.33
|
39.02
|
60.56
|
1940.78
|
|
Leadenhall Value Insurance Linked Investments Fund Class A EUR Shares Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
18.79
|
-
|
-
|
555.07
|
|
Leadenhall Value Insurance Linked Investments Fund Plc Class G EUR Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
17.71
|
65.91
|
88.78
|
555.07
|
|
Leadenhall Value Insurance Linked Investments Fund Plc Class G USD Fonds
|
|
Leadenhall Capital Partners LLP
|
USD
|
19.76
|
75.93
|
107.31
|
555.07
|
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