|
Thornbridge Ortler Multi Strategy Fund Class GBP I2 Base Income Distribution Fonds
|
|
Thornbridge Investment Management LLP
|
GBP
|
3.81
|
28.72
|
12.34
|
149.28
|
|
Thornbridge Ortler Multi Strategy Fund Class I1 Base GBP Accumulation Fonds
|
|
Thornbridge Investment Management LLP
|
GBP
|
4.08
|
29.70
|
13.74
|
149.28
|
|
Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income Fonds
|
|
Thornbridge Investment Management LLP
|
GBP
|
4.01
|
29.42
|
13.42
|
149.28
|
|
Thornbridge Ortler Multi Strategy Fund Class I2 Base GBP Accumulation Fonds
|
|
Thornbridge Investment Management LLP
|
GBP
|
3.75
|
28.46
|
12.00
|
149.28
|
|
Thornbridge Ortler Multi Strategy Fund Class I2 EUR Hedged Accumulation Fonds
|
|
Thornbridge Investment Management LLP
|
EUR
|
1.85
|
22.00
|
3.12
|
149.28
|
|
Thornbridge Ortler Multi Strategy Fund Class I2 USD Hedged Accumulation Fonds
|
|
Thornbridge Investment Management LLP
|
USD
|
3.82
|
29.17
|
13.98
|
149.28
|
|
Thornbridge Ortler Multi Strategy Fund Class USD SI Accumulation Hedged Fonds
|
|
Thornbridge Investment Management LLP
|
USD
|
4.20
|
30.50
|
15.68
|
149.28
|
|
Thornbridge Ortler Multi Strategy Fund Class Z GBP Base Accumulation Fonds
|
|
Thornbridge Investment Management LLP
|
GBP
|
4.53
|
31.38
|
16.28
|
149.28
|
|
Thornbridge Ortler Multi Strategy Fund Class Z USD Hedged Accumulation Fonds
|
|
Thornbridge Investment Management LLP
|
USD
|
4.60
|
32.18
|
19.31
|
149.28
|
|
Thornbridge Ortler Multi Strategy Fund Class Z1 GBP Base Income Fonds
|
|
Thornbridge Investment Management LLP
|
GBP
|
4.53
|
31.37
|
16.29
|
149.28
|