|
Fortem Capital Absolute Return Fund A Class EUR Hedged Acc Fonds
|
|
Fortem Capital
|
EUR
|
12.66
|
-
|
-
|
315.4
|
|
Fortem Capital Absolute Return Fund A Class GBP Acc Fonds
|
|
Fortem Capital
|
GBP
|
14.06
|
-
|
-
|
315.4
|
|
Fortem Capital Absolute Return Fund A Class USD Hedged Acc Fonds
|
|
Fortem Capital
|
USD
|
13.96
|
-
|
-
|
315.4
|
|
Fortem Capital Absolute Return Fund F Class EUR Hedged Acc Fonds
|
145633525
|
Fortem Capital
|
EUR
|
12.30
|
-
|
-
|
315.4
|
|
Fortem Capital Absolute Return Fund G Class EUR Acc Fonds
|
|
Fortem Capital
|
EUR
|
11.59
|
-
|
-
|
315.4
|
|
Fortem Capital Absolute Return Fund I Class GBP Inc Fonds
|
|
Fortem Capital
|
GBP
|
13.21
|
-
|
-
|
315.4
|
|
Fortem Capital Absolute Return Fund S Class GBP Acc Fonds
|
|
Fortem Capital
|
GBP
|
13.91
|
-
|
-
|
315.4
|
|
Fortem Capital Absolute Return Fund T Class GBP Inc Fonds
|
|
Fortem Capital
|
GBP
|
13.07
|
-
|
-
|
315.4
|
|
Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund A EUR Hedged Acc Fonds
|
|
Fortem Capital
|
EUR
|
-13.11
|
-
|
-
|
19.05
|
|
Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund A GBP Hedged Acc Fonds
|
|
Fortem Capital
|
GBP
|
-11.64
|
-
|
-
|
19.05
|
|
Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund A USD Acc Fonds
|
|
Fortem Capital
|
USD
|
-11.46
|
-
|
-
|
19.05
|
|
Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund F EUR Hedged Acc Fonds
|
|
Fortem Capital
|
EUR
|
-13.27
|
-
|
-
|
19.05
|
|
Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund G EUR Acc Fonds
|
|
Fortem Capital
|
EUR
|
-13.96
|
-
|
-
|
19.05
|
|
Fortem Global Investment Funds plc - Fortem Capital Progressive Growth Fund F EUR Acc Hedged Fonds
|
|
Fortem Capital
|
EUR
|
3.39
|
17.44
|
-
|
|
|
Fortem Global Investment Funds plc - Fortem Capital Progressive Growth Fund G EUR Acc Hedged Fonds
|
|
Fortem Capital
|
EUR
|
2.79
|
15.34
|
-
|
|
|
Fortem Global Investment Funds plc - Fortem Capital US Equity Income Fund A SGD Acc Fonds
|
|
Fortem Capital
|
SGD
|
12.98
|
-
|
-
|
|
|
Fortem Global Investment Funds plc - Fortem Capital US Equity Income Fund D USD Dist Fonds
|
|
Fortem Capital
|
USD
|
13.75
|
-
|
-
|
|
|
Fortem Global Investment Funds plc - Fortem Capital US Equity Income Fund F GPB Dist Hedged Fonds
|
|
Fortem Capital
|
GBP
|
13.22
|
-
|
-
|
|
|
Fortem Global Investment Funds plc - Fortem Capital US Equity Income Fund F SGD Dist Fonds
|
|
Fortem Capital
|
SGD
|
-
|
-
|
-
|
|
|
Fortem Global Investment Funds plc - Fortem Capital US Equity Income Fund F USD Dist Fonds
|
|
Fortem Capital
|
USD
|
13.58
|
78.00
|
80.39
|
|
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