|
Pyrford Global Total Return (Sterling) Fund Class A Stg£ Accumulating Fonds
|
3802609
|
Pyrford International Ltd
|
GBP
|
10.22
|
20.40
|
27.32
|
636.35
|
|
Pyrford Global Total Return (Sterling) Fund Class A Stg£ Distributing Fonds
|
3802595
|
Pyrford International Ltd
|
GBP
|
10.26
|
20.43
|
27.36
|
636.35
|
|
Pyrford Global Total Return (Sterling) Fund Class B Stg£ Accumulating Fonds
|
30821439
|
Pyrford International Ltd
|
GBP
|
10.45
|
21.21
|
28.91
|
636.35
|
|
Pyrford Global Total Return (Sterling) Fund Class B Stg£ Distributing Fonds
|
32428889
|
Pyrford International Ltd
|
GBP
|
10.50
|
21.28
|
28.99
|
636.35
|
|
Pyrford Global Total Return (Sterling) Fund Class C Stg£ Accumulating Fonds
|
30376066
|
Pyrford International Ltd
|
GBP
|
10.68
|
21.98
|
30.26
|
636.35
|
|
Pyrford Global Total Return (Sterling) Fund Class C Stg£ Distributing Fonds
|
30376070
|
Pyrford International Ltd
|
GBP
|
10.79
|
22.12
|
30.38
|
636.35
|
|
Pyrford Global Total Return (Sterling) Fund Class C USD Hedged Distributing Fonds
|
|
Pyrford International Ltd
|
USD
|
10.82
|
22.82
|
31.88
|
636.35
|
|
Pyrford Global Total Return (Sterling) Fund Class D Stg£ Accumulating Fonds
|
|
Pyrford International Ltd
|
GBP
|
11.36
|
24.12
|
33.86
|
636.35
|
|
Pyrford Global Total Return (Sterling) Fund Class I EUR Hedged Accumulating Fonds
|
|
Pyrford International Ltd
|
EUR
|
8.23
|
15.30
|
19.54
|
636.35
|
|
Pyrford Global Total Return (Sterling) Fund Class S EUR Hedged Accumulating Fonds
|
|
Pyrford International Ltd
|
EUR
|
8.26
|
15.14
|
19.50
|
636.35
|
|
Pyrford Global Total Return (Sterling) Fund Class S EUR Hedged Distributing Fonds
|
|
Pyrford International Ltd
|
EUR
|
-3.02
|
-0.79
|
-
|
801.88
|
|
Pyrford Global Total Return (Sterling) Fund Class W EUR Hedged Accumulating Fonds
|
|
Pyrford International Ltd
|
EUR
|
7.47
|
12.78
|
15.23
|
636.35
|
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