|
Tideway UCITS Funds ICAV - Tideway GBP Hybrid Capital Bond Fund C EUR Acc Fonds
|
|
Titan Investment Solutions Limited
|
EUR
|
-
|
-
|
-
|
425.55
|
|
Titan Hybrid Capital Bd F USD Acc Fonds
|
|
Titan Investment Solutions Limited
|
USD
|
-
|
-
|
-
|
425.55
|
|
Titan Hybrid Capital Bond Fund A GBP Acc Fonds
|
|
Titan Investment Solutions Limited
|
GBP
|
7.24
|
38.80
|
-
|
425.55
|
|
Titan Hybrid Capital Bond Fund B GBP Inc Fonds
|
|
Titan Investment Solutions Limited
|
GBP
|
5.97
|
37.16
|
-
|
425.55
|
|
Titan Hybrid Capital Bond Fund D EUR Inc Fonds
|
|
Titan Investment Solutions Limited
|
EUR
|
3.93
|
30.37
|
-
|
425.55
|
|
Titan Hybrid Capital Bond Fund E USD Inc Fonds
|
|
Titan Investment Solutions Limited
|
USD
|
6.00
|
37.53
|
-
|
425.55
|
|
Titan Hybrid Capital Bond Fund SB USD Acc Fonds
|
|
Titan Investment Solutions Limited
|
USD
|
7.19
|
38.69
|
-
|
425.55
|
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