|
Trium Climate Impact Fund F EUR Fonds
|
|
Trium Ireland Ltd
|
EUR
|
-0.46
|
-
|
-
|
95.77
|
|
Trium Climate Impact Fund F GBP Fonds
|
|
Trium Ireland Ltd
|
GBP
|
1.49
|
-
|
-
|
95.77
|
|
Trium Climate Impact Fund F USD Fonds
|
|
Trium Ireland Ltd
|
USD
|
1.60
|
-
|
-
|
95.77
|
|
Trium Climate Impact Fund I EUR Fonds
|
|
Trium Ireland Ltd
|
EUR
|
-0.67
|
-
|
-
|
95.77
|
|
Trium Climate Impact Fund I GBP Fonds
|
|
Trium Ireland Ltd
|
GBP
|
1.30
|
-
|
-
|
95.77
|
|
Trium EPYNT Macro Fund Class F CHF Accumulation Fonds
|
|
Trium Ireland Ltd
|
CHF
|
9.91
|
-
|
-
|
78.01
|
|
Trium EPYNT Macro Fund Class F EUR Accumulation Fonds
|
|
Trium Ireland Ltd
|
EUR
|
12.77
|
-
|
-
|
78.01
|
|
Trium EPYNT Macro Fund Class F GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
14.96
|
-
|
-
|
78.01
|
|
Trium EPYNT Macro Fund Class F USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
14.85
|
-
|
-
|
78.01
|
|
Trium EPYNT Macro Fund Class FD EUR Income Fonds
|
|
Trium Ireland Ltd
|
EUR
|
12.54
|
-
|
-
|
78.01
|
|
Trium EPYNT Macro Fund Class FD GBP Income Fonds
|
|
Trium Ireland Ltd
|
GBP
|
19.18
|
-
|
-
|
78.01
|
|
Trium EPYNT Macro Fund Class FD USD Income Fonds
|
|
Trium Ireland Ltd
|
USD
|
18.27
|
-
|
-
|
78.01
|
|
Trium EPYNT Macro Fund Class I USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
14.82
|
-
|
-
|
78.01
|
|
Trium EPYNT Macro Fund Class S USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
14.51
|
-
|
-
|
78.01
|
|
Trium EPYNT Macro Fund Class X GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
16.58
|
-
|
-
|
78.01
|
|
Trium ESG Emissions Improvers Fund Class F EUR Accumulation Fonds
|
49593520
|
Trium Ireland Ltd
|
EUR
|
2.01
|
5.06
|
16.11
|
536.49
|
|
Trium ESG Emissions Improvers Fund Class F GBP Accumulation Fonds
|
49593522
|
Trium Ireland Ltd
|
GBP
|
3.96
|
10.15
|
24.09
|
536.49
|
|
Trium ESG Emissions Improvers Fund Class F USD Accumulation Fonds
|
49593521
|
Trium Ireland Ltd
|
USD
|
4.09
|
11.18
|
-
|
536.49
|
|
Trium ESG Emissions Improvers Fund Class FD GBP Income Fonds
|
|
Trium Ireland Ltd
|
GBP
|
66.54
|
-
|
-
|
536.49
|
|
Trium ESG Emissions Improvers Fund Class I CHF Accumulation Fonds
|
|
Trium Ireland Ltd
|
CHF
|
-0.95
|
-3.37
|
-
|
536.49
|
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