|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) A USD Accumulation Fonds
|
57114416
|
Ninety One UK Limited
|
USD
|
17.76
|
59.32
|
11.31
|
294.19
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) A USD Distribution Fonds
|
57114417
|
Ninety One UK Limited
|
USD
|
17.76
|
59.32
|
11.31
|
294.19
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) K USD Accumulation Fonds
|
58397980
|
Ninety One UK Limited
|
USD
|
18.82
|
63.61
|
16.33
|
294.19
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) K USD Distribution Fonds
|
58397982
|
Ninety One UK Limited
|
USD
|
18.82
|
63.61
|
16.32
|
294.19
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) N USD Accumulation Fonds
|
57114418
|
Ninety One UK Limited
|
USD
|
18.77
|
63.55
|
16.28
|
294.19
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) N USD Distribution Fonds
|
57070285
|
Ninety One UK Limited
|
USD
|
18.77
|
63.54
|
16.28
|
294.19
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) USD I Accumulation Fonds
|
57070286
|
Ninety One UK Limited
|
USD
|
18.83
|
63.62
|
16.33
|
294.19
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) USD I Distribution Fonds
|
57070287
|
Ninety One UK Limited
|
USD
|
18.83
|
63.62
|
16.33
|
294.19
|
|
Thornbridge Ortler Real Assets Fund Class A GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
3.43
|
19.07
|
-10.28
|
75.76
|
|
Thornbridge Ortler Real Assets Fund Class A GBP Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
3.15
|
18.71
|
-10.52
|
75.76
|
|
Thornbridge Ortler Real Assets Fund Class A2H USD Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
2.41
|
16.49
|
-12.50
|
75.76
|
|
Thornbridge Ortler Real Assets Fund Class AH CHF Accumulation Fonds
|
|
Ninety One UK Limited
|
CHF
|
-1.00
|
5.24
|
-24.36
|
75.76
|
|
Thornbridge Ortler Real Assets Fund Class AH EUR Accumulation Fonds
|
|
Ninety One UK Limited
|
EUR
|
1.45
|
13.08
|
-17.27
|
75.76
|
|
Thornbridge Ortler Real Assets Fund Class B GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
4.21
|
21.78
|
-6.85
|
75.76
|
|
Thornbridge Ortler Real Assets Fund Class D GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
3.69
|
19.96
|
-9.15
|
75.76
|
|
Thornbridge Ortler Real Assets Fund Class D GBP Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
3.41
|
19.61
|
-9.39
|
75.76
|
|
Thornbridge Ortler Real Assets Fund Class I1H EUR Accumulation Fonds
|
|
Ninety One UK Limited
|
EUR
|
2.51
|
15.39
|
-
|
75.76
|
|
Thornbridge Ortler Real Assets Fund Class SI GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
3.80
|
20.34
|
-
|
75.76
|
|
Thornbridge Ortler Real Assets Fund Class SI USD Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
3.77
|
21.21
|
-6.50
|
75.76
|
|
Thornbridge Ortler Real Assets Fund Class SR GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
3.48
|
19.24
|
-
|
75.76
|
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