|
Thornbridge Ortler Multi Strategy Fund Class GBP I2 Base Income Distribution Fonds
|
|
Ninety One UK Limited
|
GBP
|
10.14
|
30.19
|
15.65
|
147.81
|
|
Thornbridge Ortler Multi Strategy Fund Class I1 Base GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
10.42
|
31.16
|
17.09
|
147.81
|
|
Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
10.34
|
30.89
|
16.78
|
147.81
|
|
Thornbridge Ortler Multi Strategy Fund Class I2 Base GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
10.07
|
29.91
|
15.32
|
147.81
|
|
Thornbridge Ortler Multi Strategy Fund Class I2 EUR Hedged Accumulation Fonds
|
|
Ninety One UK Limited
|
EUR
|
7.84
|
23.33
|
6.48
|
147.81
|
|
Thornbridge Ortler Multi Strategy Fund Class I2 USD Hedged Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
10.19
|
30.54
|
17.36
|
147.81
|
|
Thornbridge Ortler Multi Strategy Fund Class USD SI Accumulation Hedged Fonds
|
|
Ninety One UK Limited
|
USD
|
10.57
|
31.77
|
19.12
|
147.81
|
|
Thornbridge Ortler Multi Strategy Fund Class Z GBP Base Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
10.89
|
32.87
|
19.72
|
147.81
|
|
Thornbridge Ortler Multi Strategy Fund Class Z USD Hedged Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
11.01
|
34.19
|
22.84
|
147.81
|
|
Thornbridge Ortler Multi Strategy Fund Class Z1 GBP Base Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
10.90
|
32.87
|
19.74
|
147.81
|
|
Thornbridge Ortler Real Assets Fund Class A GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
10.31
|
14.49
|
-4.76
|
91.82
|
|
Thornbridge Ortler Real Assets Fund Class A GBP Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
9.61
|
13.76
|
-5.37
|
91.82
|
|
Thornbridge Ortler Real Assets Fund Class A2H USD Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
9.30
|
12.01
|
-7.06
|
91.82
|
|
Thornbridge Ortler Real Assets Fund Class AH CHF Accumulation Fonds
|
|
Ninety One UK Limited
|
CHF
|
5.64
|
1.35
|
-18.89
|
91.82
|
|
Thornbridge Ortler Real Assets Fund Class AH EUR Accumulation Fonds
|
|
Ninety One UK Limited
|
EUR
|
8.07
|
8.66
|
-11.94
|
91.82
|
|
Thornbridge Ortler Real Assets Fund Class B GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
11.14
|
17.10
|
-1.12
|
91.82
|
|
Thornbridge Ortler Real Assets Fund Class D GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
10.59
|
15.36
|
-3.56
|
91.82
|
|
Thornbridge Ortler Real Assets Fund Class D GBP Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
9.88
|
14.62
|
-4.17
|
91.82
|
|
Thornbridge Ortler Real Assets Fund Class I1H EUR Accumulation Fonds
|
|
Ninety One UK Limited
|
EUR
|
9.13
|
10.12
|
-
|
91.82
|
|
Thornbridge Ortler Real Assets Fund Class SI GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
10.70
|
15.71
|
-
|
91.82
|