|
Thornbridge Ortler Real Assets Fund Class A GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
9.15
|
12.13
|
-11.55
|
89.8
|
|
Thornbridge Ortler Real Assets Fund Class A GBP Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
8.85
|
11.81
|
-11.79
|
89.8
|
|
Thornbridge Ortler Real Assets Fund Class A2H USD Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
8.06
|
9.69
|
-13.72
|
89.8
|
|
Thornbridge Ortler Real Assets Fund Class AH CHF Accumulation Fonds
|
|
Ninety One UK Limited
|
CHF
|
4.43
|
-0.84
|
-25.11
|
89.8
|
|
Thornbridge Ortler Real Assets Fund Class AH EUR Accumulation Fonds
|
|
Ninety One UK Limited
|
EUR
|
6.98
|
6.47
|
-18.36
|
89.8
|
|
Thornbridge Ortler Real Assets Fund Class B GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
9.97
|
14.68
|
-8.17
|
89.8
|
|
Thornbridge Ortler Real Assets Fund Class D GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
9.42
|
12.97
|
-10.43
|
89.8
|
|
Thornbridge Ortler Real Assets Fund Class D GBP Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
9.13
|
12.66
|
-10.68
|
89.8
|
|
Thornbridge Ortler Real Assets Fund Class I1H EUR Accumulation Fonds
|
|
Ninety One UK Limited
|
EUR
|
8.03
|
8.01
|
-
|
89.8
|
|
Thornbridge Ortler Real Assets Fund Class SI GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
9.53
|
13.32
|
-
|
89.8
|
|
Thornbridge Ortler Real Assets Fund Class SI USD Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
9.52
|
14.17
|
-7.78
|
89.8
|
|
Thornbridge Ortler Real Assets Fund Class SR GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
9.20
|
12.29
|
-
|
89.8
|
|
Thornbridge Ortler Real Assets Fund Class SR USD Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
9.21
|
13.19
|
-9.25
|
89.8
|
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