|
Trium Avala Dynamic Equity Fund F EUR Accumulation Fonds
|
|
Trium Ireland Ltd
|
EUR
|
2.66
|
19.92
|
-
|
12.32
|
|
Trium Avala Dynamic Equity Fund F USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
4.67
|
26.19
|
-
|
12.32
|
|
Trium Avala Dynamic Equity Fund I EUR Accumulation Fonds
|
|
Trium Ireland Ltd
|
EUR
|
2.39
|
19.23
|
-
|
12.32
|
|
Trium Avala Dynamic Equity Fund X GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
5.54
|
30.51
|
-
|
12.6
|
|
Trium Climate Impact Fund F EUR Fonds
|
|
Trium Ireland Ltd
|
EUR
|
-1.76
|
0.91
|
-
|
52.73
|
|
Trium Climate Impact Fund F GBP Fonds
|
|
Trium Ireland Ltd
|
GBP
|
-0.02
|
6.09
|
-
|
52.73
|
|
Trium Climate Impact Fund F USD Fonds
|
|
Trium Ireland Ltd
|
USD
|
0.03
|
6.68
|
-
|
52.73
|
|
Trium Climate Impact Fund I EUR Fonds
|
|
Trium Ireland Ltd
|
EUR
|
-2.04
|
0.20
|
-
|
52.73
|
|
Trium Climate Impact Fund I GBP Fonds
|
|
Trium Ireland Ltd
|
GBP
|
-0.28
|
5.37
|
-
|
52.73
|
|
Trium EPYNT Macro Fund Class F CHF Accumulation Fonds
|
|
Trium Ireland Ltd
|
CHF
|
-0.16
|
6.06
|
-
|
144.38
|
|
Trium EPYNT Macro Fund Class F EUR Accumulation Fonds
|
|
Trium Ireland Ltd
|
EUR
|
2.15
|
14.24
|
-
|
144.38
|
|
Trium EPYNT Macro Fund Class F GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
3.96
|
19.87
|
-
|
144.38
|
|
Trium EPYNT Macro Fund Class F USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
4.23
|
20.19
|
-
|
144.38
|
|
Trium EPYNT Macro Fund Class FD EUR Income Fonds
|
|
Trium Ireland Ltd
|
EUR
|
2.09
|
-
|
-
|
144.38
|
|
Trium EPYNT Macro Fund Class FD GBP Income Fonds
|
|
Trium Ireland Ltd
|
GBP
|
3.75
|
-
|
-
|
144.38
|
|
Trium EPYNT Macro Fund Class FD USD Income Fonds
|
|
Trium Ireland Ltd
|
USD
|
4.21
|
-
|
-
|
144.38
|
|
Trium EPYNT Macro Fund Class I USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
3.65
|
19.62
|
-
|
144.38
|
|
Trium EPYNT Macro Fund Class R EUR Accumulation Fonds
|
|
Trium Ireland Ltd
|
EUR
|
-
|
-
|
-
|
144.38
|
|
Trium EPYNT Macro Fund Class R GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
-
|
-
|
-
|
144.38
|
|
Trium EPYNT Macro Fund Class R USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
-
|
-
|
-
|
144.38
|
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