|
Trium ESG Emissions Improvers Fund Class I EUR Accumulation Fonds
|
|
Trium Ireland Ltd
|
EUR
|
5.84
|
5.18
|
13.01
|
561.76
|
|
Trium ESG Emissions Improvers Fund Class I GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
7.92
|
10.24
|
20.89
|
561.76
|
|
Trium ESG Emissions Improvers Fund Class I USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
8.10
|
11.07
|
22.87
|
561.76
|
|
Trium ESG Emissions Improvers Fund Class ID GBP Income Fonds
|
|
Trium Ireland Ltd
|
GBP
|
43.49
|
-
|
-
|
561.76
|
|
Trium ESG Emissions Improvers Fund Class SI GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
7.66
|
-
|
-
|
561.76
|
|
Trium ESG Emissions Improvers Fund Class SI USD Fonds
|
|
Trium Ireland Ltd
|
USD
|
8.32
|
-
|
-
|
561.76
|
|
Trium ESG Emissions Improvers Fund Class Si EUR Accumulation Fonds
|
|
Trium Ireland Ltd
|
EUR
|
6.16
|
-
|
-
|
561.76
|
|
Trium Multi-Strategy UCITS Fund Class E USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
12.27
|
-
|
-
|
84.6
|
|
Trium Multi-Strategy UCITS Fund Class N USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
11.07
|
-
|
-
|
84.6
|
|
Trium Sustainable Innovators Global Equity Fund Class I GBP Shares Hedged Fonds
|
|
Trium Ireland Ltd
|
GBP
|
13.43
|
0.97
|
-
|
47.0
|
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