|
Trium ESG Emissions Improvers Fund Class I EUR Accumulation Fonds
|
|
Trium Ireland Ltd
|
EUR
|
1.48
|
3.49
|
11.49
|
536.49
|
|
Trium ESG Emissions Improvers Fund Class I GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
3.44
|
8.45
|
18.87
|
536.49
|
|
Trium ESG Emissions Improvers Fund Class I USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
3.55
|
9.45
|
21.00
|
536.49
|
|
Trium ESG Emissions Improvers Fund Class ID GBP Income Fonds
|
|
Trium Ireland Ltd
|
GBP
|
37.81
|
-
|
-
|
536.49
|
|
Trium ESG Emissions Improvers Fund Class SI GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
3.53
|
-
|
-
|
536.49
|
|
Trium ESG Emissions Improvers Fund Class SI USD Fonds
|
|
Trium Ireland Ltd
|
USD
|
3.87
|
-
|
-
|
536.49
|
|
Trium ESG Emissions Improvers Fund Class Si EUR Accumulation Fonds
|
|
Trium Ireland Ltd
|
EUR
|
1.78
|
-
|
-
|
536.49
|
|
Trium Multi-Strategy UCITS Fund Class E USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
12.51
|
-
|
-
|
71.66
|
|
Trium Multi-Strategy UCITS Fund Class N USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
11.29
|
-
|
-
|
71.66
|
|
Trium Sustainable Innovators Global Equity Fund Class I GBP Shares Hedged Fonds
|
|
Trium Ireland Ltd
|
GBP
|
13.43
|
0.97
|
-
|
47.0
|