|
Trium ESG Emissions Improvers Fund Class SI GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
3.22
|
-
|
-
|
532.8
|
|
Trium ESG Emissions Improvers Fund Class SI USD Fonds
|
|
Trium Ireland Ltd
|
USD
|
3.42
|
-
|
-
|
532.8
|
|
Trium ESG Emissions Improvers Fund Class Si EUR Accumulation Fonds
|
|
Trium Ireland Ltd
|
EUR
|
1.36
|
-
|
-
|
532.8
|
|
Trium European Equity Market Neutral Fund Class F EUR Accumulation Fonds
|
44689524
|
Trium Ireland Ltd
|
EUR
|
-8.54
|
-
|
-
|
5.23
|
|
Trium European Equity Market Neutral Fund Class F GBP Accumulation Fonds
|
44694192
|
Trium Ireland Ltd
|
GBP
|
-6.00
|
-
|
-
|
5.23
|
|
Trium European Equity Market Neutral Fund Class F USD Accumulation Fonds
|
44694121
|
Trium Ireland Ltd
|
USD
|
-7.88
|
-
|
-
|
5.23
|
|
Trium European Equity Market Neutral Fund Class I USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
-7.45
|
-
|
-
|
25.39
|
|
Trium European Equity Market Neutral Fund Class S GBP Accumulation Fonds
|
44635250
|
Trium Ireland Ltd
|
GBP
|
-
|
-
|
-
|
126.31
|
|
Trium European Equity Market Neutral Fund Class X GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
-
|
-
|
-
|
126.31
|
|
Trium Multi-Strategy UCITS Fund Class E USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
11.78
|
-
|
-
|
69.9
|
|
Trium Multi-Strategy UCITS Fund Class N USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
10.62
|
-
|
-
|
69.9
|
|
Trusteam ROC L/S A Fonds
|
|
TrusTeam Finance
|
EUR
|
-3.80
|
-
|
-
|
5.63
|
|
Tungsten TRYCON AI Global Markets B Fonds
|
|
Tungsten Capital Management GmbH
|
EUR
|
-2.23
|
1.30
|
10.71
|
157.23
|
|
Tungsten TRYCON AI Global Markets C Fonds
|
11004983
|
Tungsten Capital Management GmbH
|
EUR
|
-1.62
|
2.69
|
12.95
|
157.23
|
|
Tungsten TRYCON AI Global Markets D Fonds
|
29753579
|
Tungsten Capital Management GmbH
|
USD
|
-0.20
|
6.88
|
18.09
|
157.23
|
|
Tungsten TRYCON AI Global Markets Dynamic I EUR Fonds
|
|
Tungsten Capital Management GmbH
|
EUR
|
-3.57
|
-
|
-
|
18.91
|
|
Tungsten TRYCON AI Global Markets Dynamic S EUR Fonds
|
|
Tungsten Capital Management GmbH
|
EUR
|
-2.34
|
-
|
-
|
18.91
|
|
Tungsten TRYCON AI Global Markets E Fonds
|
|
Tungsten Capital Management GmbH
|
CHF
|
-4.05
|
-3.63
|
-
|
157.23
|
|
Tungsten TRYCON AI Global Markets H Fonds
|
|
Tungsten Capital Management GmbH
|
EUR
|
-1.33
|
-
|
-
|
157.23
|
|
Tycho Arete Macro Class SI JPY Acc Fonds
|
51282727
|
Kepler Partners LLP
|
JPY
|
0.17
|
-
|
-
|
634.59
|