|
Tyrus Capital Global Convertible Class A EUR Acc Fonds
|
|
Tyndaris LLP
|
EUR
|
4.39
|
5.17
|
1.21
|
170.19
|
|
Tyrus Capital Global Convertible Class A USD Acc H Fonds
|
|
Tyndaris LLP
|
USD
|
19.96
|
19.58
|
33.00
|
170.19
|
|
Tyrus Capital Global Convertible Class C USD Acc H Fonds
|
|
Tyndaris LLP
|
USD
|
-
|
-
|
-
|
170.19
|
|
Tyrus Capital Global Convertible Class I CHF Acc H Fonds
|
|
Tyndaris LLP
|
CHF
|
2.70
|
1.24
|
-1.33
|
170.19
|
|
Tyrus Capital Global Convertible Class I EUR Acc Fonds
|
|
Tyndaris LLP
|
EUR
|
5.49
|
8.52
|
6.53
|
170.19
|
|
Tyrus Capital Global Convertible Class I GBP Acc H Fonds
|
|
Tyndaris LLP
|
GBP
|
6.23
|
12.09
|
11.29
|
170.19
|
|
Tyrus Capital Global Convertible Class I USD Acc H Fonds
|
|
Tyndaris LLP
|
USD
|
6.28
|
13.69
|
13.68
|
170.19
|
|
Tyrus Capital Global Convertible Class SI CHF Acc H Fonds
|
|
Tyndaris LLP
|
CHF
|
2.95
|
-0.52
|
-2.11
|
170.19
|
|
Tyrus Capital Global Convertible Class SI EUR Acc Fonds
|
|
Tyndaris LLP
|
EUR
|
5.67
|
9.25
|
8.20
|
170.19
|
|
Tyrus Capital Global Convertible Class SI EUR Dis Fonds
|
|
Tyndaris LLP
|
EUR
|
-1.39
|
-0.43
|
-2.85
|
170.19
|
|
Tyrus Capital Global Convertible Class SI GBP Acc H Fonds
|
|
Tyndaris LLP
|
GBP
|
6.68
|
12.84
|
13.03
|
170.19
|
|
Tyrus Capital Global Convertible Class SI USD Acc H Fonds
|
31352802
|
Tyndaris LLP
|
USD
|
6.85
|
14.84
|
15.95
|
170.19
|
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