|
ARIA Global Impact Income Fund Class A EUR Fonds
|
|
Absolute Return Investment Advisors Ltd
|
EUR
|
0.00
|
0.00
|
0.00
|
|
|
ARIA Global Impact Income Fund Class A GBP Fonds
|
|
Absolute Return Investment Advisors Ltd
|
GBP
|
3.25
|
-3.25
|
-3.25
|
|
|
ARIA Global Impact Income Fund Class A USD Fonds
|
|
Absolute Return Investment Advisors Ltd
|
USD
|
0.00
|
0.00
|
0.00
|
|
|
ARIA Global Impact Income Fund Class B EUR Fonds
|
|
Absolute Return Investment Advisors Ltd
|
EUR
|
-1.07
|
-7.91
|
-0.28
|
|
|
ARIA Global Impact Income Fund Class B GBP Fonds
|
|
Absolute Return Investment Advisors Ltd
|
GBP
|
-1.02
|
-15.65
|
-11.45
|
|
|
ARIA Global Impact Income Fund Class B USD Fonds
|
|
Absolute Return Investment Advisors Ltd
|
USD
|
0.60
|
-19.42
|
-27.65
|
|
|
ARIA Global Impact Income Fund Class C EUR Fonds
|
|
Absolute Return Investment Advisors Ltd
|
EUR
|
0.00
|
-7.05
|
1.50
|
|
|
ARIA Global Impact Income Fund Class C GBP Fonds
|
|
Absolute Return Investment Advisors Ltd
|
GBP
|
3.01
|
-7.46
|
1.66
|
|
|
ARIA Global Impact Income Fund Class C USD Fonds
|
|
Absolute Return Investment Advisors Ltd
|
USD
|
13.09
|
10.37
|
10.37
|
|
|
ARIA Global Impact Income Fund Class D EUR Fonds
|
|
Absolute Return Investment Advisors Ltd
|
EUR
|
0.00
|
0.00
|
0.00
|
|
|
ARIA Global Impact Income Fund Class D GBP Fonds
|
|
Absolute Return Investment Advisors Ltd
|
GBP
|
2.43
|
-9.03
|
-1.30
|
|
|
ARIA Global Impact Income Fund Class D USD Fonds
|
|
Absolute Return Investment Advisors Ltd
|
USD
|
12.50
|
2.98
|
-1.25
|
|
|
ARIA Global Impact Income Fund Class E EUR Fonds
|
|
Absolute Return Investment Advisors Ltd
|
EUR
|
0.00
|
0.00
|
0.00
|
|
|
ARIA Global Impact Income Fund Class E GBP Fonds
|
|
Absolute Return Investment Advisors Ltd
|
GBP
|
3.01
|
-7.46
|
-14.69
|
|
|
ARIA Global Impact Income Fund Class E USD Fonds
|
|
Absolute Return Investment Advisors Ltd
|
USD
|
11.97
|
1.63
|
-2.54
|
|
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