|
Thornbridge Ortler Real Assets Fund Class A GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
8.82
|
12.56
|
-11.04
|
93.47
|
|
Thornbridge Ortler Real Assets Fund Class A GBP Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
8.13
|
11.84
|
-11.60
|
93.47
|
|
Thornbridge Ortler Real Assets Fund Class A2H USD Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
7.74
|
10.10
|
-13.23
|
93.47
|
|
Thornbridge Ortler Real Assets Fund Class AH CHF Accumulation Fonds
|
|
Ninety One UK Limited
|
CHF
|
4.16
|
-0.43
|
-24.67
|
93.47
|
|
Thornbridge Ortler Real Assets Fund Class AH EUR Accumulation Fonds
|
|
Ninety One UK Limited
|
EUR
|
6.66
|
6.88
|
-17.90
|
93.47
|
|
Thornbridge Ortler Real Assets Fund Class B GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
9.63
|
15.12
|
-7.64
|
93.47
|
|
Thornbridge Ortler Real Assets Fund Class D GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
9.09
|
13.41
|
-9.92
|
93.47
|
|
Thornbridge Ortler Real Assets Fund Class D GBP Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
8.40
|
12.69
|
-10.49
|
93.47
|
|
Thornbridge Ortler Real Assets Fund Class I1H EUR Accumulation Fonds
|
|
Ninety One UK Limited
|
EUR
|
7.70
|
8.43
|
-
|
93.47
|
|
Thornbridge Ortler Real Assets Fund Class SI GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
9.20
|
13.76
|
-
|
93.47
|
|
Thornbridge Ortler Real Assets Fund Class SI USD Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
9.21
|
14.60
|
-7.25
|
93.47
|
|
Thornbridge Ortler Real Assets Fund Class SR GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
8.87
|
12.72
|
-
|
93.47
|
|
Thornbridge Ortler Real Assets Fund Class SR USD Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
8.89
|
13.62
|
-8.74
|
93.47
|
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