|
Trium Avala Dynamic Equity Fund F EUR Accumulation Fonds
|
|
Trium Ireland Ltd
|
EUR
|
3.79
|
21.21
|
-
|
12.61
|
|
Trium Avala Dynamic Equity Fund F USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
5.76
|
27.53
|
-
|
12.61
|
|
Trium Avala Dynamic Equity Fund I EUR Accumulation Fonds
|
|
Trium Ireland Ltd
|
EUR
|
3.52
|
20.47
|
-
|
12.61
|
|
Trium Avala Dynamic Equity Fund X GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
6.51
|
31.82
|
-
|
12.61
|
|
Trium Climate Impact Fund F EUR Fonds
|
|
Trium Ireland Ltd
|
EUR
|
-2.04
|
1.06
|
-
|
52.39
|
|
Trium Climate Impact Fund F GBP Fonds
|
|
Trium Ireland Ltd
|
GBP
|
-0.32
|
6.23
|
-
|
52.39
|
|
Trium Climate Impact Fund F USD Fonds
|
|
Trium Ireland Ltd
|
USD
|
-0.30
|
6.81
|
-
|
52.39
|
|
Trium Climate Impact Fund I EUR Fonds
|
|
Trium Ireland Ltd
|
EUR
|
-2.31
|
0.34
|
-
|
52.39
|
|
Trium Climate Impact Fund I GBP Fonds
|
|
Trium Ireland Ltd
|
GBP
|
-0.58
|
5.51
|
-
|
52.39
|
|
Trium EPYNT Macro Fund Class F CHF Accumulation Fonds
|
|
Trium Ireland Ltd
|
CHF
|
0.55
|
7.08
|
-
|
151.69
|
|
Trium EPYNT Macro Fund Class F EUR Accumulation Fonds
|
|
Trium Ireland Ltd
|
EUR
|
2.92
|
15.34
|
-
|
151.69
|
|
Trium EPYNT Macro Fund Class F GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
4.75
|
21.00
|
-
|
151.69
|
|
Trium EPYNT Macro Fund Class F USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
4.98
|
21.36
|
-
|
151.69
|
|
Trium EPYNT Macro Fund Class FD EUR Income Fonds
|
|
Trium Ireland Ltd
|
EUR
|
2.93
|
-
|
-
|
151.69
|
|
Trium EPYNT Macro Fund Class FD GBP Income Fonds
|
|
Trium Ireland Ltd
|
GBP
|
4.67
|
-
|
-
|
151.69
|
|
Trium EPYNT Macro Fund Class FD USD Income Fonds
|
|
Trium Ireland Ltd
|
USD
|
5.08
|
-
|
-
|
151.69
|
|
Trium EPYNT Macro Fund Class I USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
4.39
|
20.73
|
-
|
151.69
|
|
Trium EPYNT Macro Fund Class R EUR Accumulation Fonds
|
|
Trium Ireland Ltd
|
EUR
|
-
|
-
|
-
|
151.69
|
|
Trium EPYNT Macro Fund Class R GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
-
|
-
|
-
|
151.69
|
|
Trium EPYNT Macro Fund Class R USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
-
|
-
|
-
|
151.69
|
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