|
Trium ESG Emissions Improvers Fund Class F GBP Accumulation Fonds
|
49593522
|
Trium Ireland Ltd
|
GBP
|
10.83
|
9.33
|
31.34
|
578.33
|
|
Trium ESG Emissions Improvers Fund Class F USD Accumulation Fonds
|
49593521
|
Trium Ireland Ltd
|
USD
|
11.11
|
10.07
|
32.70
|
578.33
|
|
Trium ESG Emissions Improvers Fund Class FD GBP Income Fonds
|
|
Trium Ireland Ltd
|
GBP
|
10.83
|
-
|
-
|
578.33
|
|
Trium ESG Emissions Improvers Fund Class I CHF Accumulation Fonds
|
|
Trium Ireland Ltd
|
CHF
|
5.69
|
-4.29
|
-
|
578.33
|
|
Trium ESG Emissions Improvers Fund Class I EUR Accumulation Fonds
|
|
Trium Ireland Ltd
|
EUR
|
8.15
|
2.77
|
17.39
|
578.33
|
|
Trium ESG Emissions Improvers Fund Class I GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
10.17
|
7.66
|
25.73
|
578.33
|
|
Trium ESG Emissions Improvers Fund Class I USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
10.57
|
8.50
|
27.94
|
578.33
|
|
Trium ESG Emissions Improvers Fund Class ID GBP Income Fonds
|
|
Trium Ireland Ltd
|
GBP
|
9.63
|
-
|
-
|
578.33
|
|
Trium ESG Emissions Improvers Fund Class SI GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
10.09
|
-
|
-
|
578.33
|
|
Trium ESG Emissions Improvers Fund Class SI USD Fonds
|
|
Trium Ireland Ltd
|
USD
|
10.84
|
-
|
-
|
578.33
|
|
Trium ESG Emissions Improvers Fund Class Si EUR Accumulation Fonds
|
|
Trium Ireland Ltd
|
EUR
|
8.48
|
-
|
-
|
578.33
|
|
Trium Multi-Strategy UCITS Fund Class E USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
11.00
|
29.76
|
-
|
144.16
|
|
Trium Multi-Strategy UCITS Fund Class N USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
9.69
|
26.04
|
-
|
144.16
|
|
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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