|
Thornbridge Ortler Real Assets Fund Class A GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
8.75
|
12.43
|
-7.63
|
93.47
|
|
Thornbridge Ortler Real Assets Fund Class A GBP Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
8.46
|
12.12
|
-7.88
|
93.47
|
|
Thornbridge Ortler Real Assets Fund Class A2H USD Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
7.70
|
10.01
|
-9.90
|
93.47
|
|
Thornbridge Ortler Real Assets Fund Class AH CHF Accumulation Fonds
|
|
Ninety One UK Limited
|
CHF
|
4.14
|
-0.49
|
-21.61
|
93.47
|
|
Thornbridge Ortler Real Assets Fund Class AH EUR Accumulation Fonds
|
|
Ninety One UK Limited
|
EUR
|
6.59
|
6.75
|
-14.70
|
93.47
|
|
Thornbridge Ortler Real Assets Fund Class B GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
9.58
|
14.99
|
-4.10
|
93.47
|
|
Thornbridge Ortler Real Assets Fund Class D GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
9.03
|
13.28
|
-6.47
|
93.47
|
|
Thornbridge Ortler Real Assets Fund Class D GBP Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
8.73
|
12.96
|
-6.72
|
93.47
|
|
Thornbridge Ortler Real Assets Fund Class I1H EUR Accumulation Fonds
|
|
Ninety One UK Limited
|
EUR
|
7.65
|
8.22
|
-
|
93.47
|
|
Thornbridge Ortler Real Assets Fund Class SI GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
9.13
|
13.63
|
-
|
93.47
|
|
Thornbridge Ortler Real Assets Fund Class SI USD Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
9.18
|
14.51
|
-3.69
|
93.47
|
|
Thornbridge Ortler Real Assets Fund Class SR GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
8.81
|
12.60
|
-
|
93.47
|
|
Thornbridge Ortler Real Assets Fund Class SR USD Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
8.86
|
13.52
|
-5.23
|
93.47
|
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