|
Leadenhall Divers Ins Lnkd Invsmts G USD Fonds
|
|
Leadenhall Capital Partners LLP
|
USD
|
7.44
|
33.73
|
37.69
|
496.25
|
|
Leadenhall Diversified Insurance Linked Investments Fund Plc Class A EUR Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
4.11
|
21.59
|
21.48
|
496.25
|
|
Leadenhall Diversified Insurance Linked Investments Fund Plc Class G GBP Fonds
|
|
Leadenhall Capital Partners LLP
|
GBP
|
7.36
|
-
|
-
|
496.25
|
|
Leadenhall Nat Cat Focus Insurance Linked Investments Fund ICAV Class G JPY Fonds
|
|
Leadenhall Capital Partners LLP
|
JPY
|
8.73
|
38.52
|
26.70
|
|
|
Leadenhall Nat Cat Focus Insurance Linked Investments Fund ICAV Class G USD Fonds
|
|
Leadenhall Capital Partners LLP
|
USD
|
13.05
|
58.45
|
48.10
|
|
|
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A EUR Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
5.59
|
-
|
-
|
|
|
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A USD Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
USD
|
7.77
|
32.76
|
36.56
|
|
|
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class G EUR Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
5.85
|
-
|
-
|
|
|
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV G USD Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
USD
|
8.04
|
33.76
|
38.18
|
|
|
Leadenhall UCITS ILS Fund A EUR Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
-
|
-
|
-
|
1309.22
|
|
Leadenhall UCITS ILS Fund A GBP Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
GBP
|
-
|
-
|
-
|
1309.22
|
|
Leadenhall UCITS ILS Fund A USD Acc Fonds
|
33291623
|
Leadenhall Capital Partners LLP
|
USD
|
-
|
-
|
-
|
1309.22
|
|
Leadenhall UCITS ILS Fund B AUD Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
AUD
|
-
|
-
|
-
|
1309.22
|
|
Leadenhall UCITS ILS Fund B CHF Acc Fonds
|
30669750
|
Leadenhall Capital Partners LLP
|
CHF
|
6.88
|
37.95
|
30.72
|
1309.22
|
|
Leadenhall UCITS ILS Fund B EUR Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
9.35
|
47.88
|
41.24
|
1309.22
|
|
Leadenhall UCITS ILS Fund B GBP Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
GBP
|
11.51
|
54.72
|
50.49
|
1309.22
|
|
Leadenhall UCITS ILS Fund B USD Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
USD
|
11.69
|
56.76
|
53.61
|
1309.22
|
|
Leadenhall Value Insurance Linked Investments Fund Class A EUR Shares Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
-
|
-
|
-
|
555.07
|
|
Leadenhall Value Insurance Linked Investments Fund Plc Class G EUR Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
20.25
|
68.19
|
44.69
|
555.07
|
|
Leadenhall Value Insurance Linked Investments Fund Plc Class G USD Fonds
|
|
Leadenhall Capital Partners LLP
|
USD
|
22.82
|
79.40
|
57.76
|
555.07
|