|
SphereInvest Global Credit Strategies Fund Class A Fonds
|
|
SphereInvest Group Limited
|
EUR
|
4.94
|
29.65
|
26.16
|
296.27
|
|
SphereInvest Global Credit Strategies Fund Class B Fonds
|
|
SphereInvest Group Limited
|
GBP
|
6.78
|
35.70
|
-
|
296.27
|
|
SphereInvest Global Credit Strategies Fund Class C Fonds
|
|
SphereInvest Group Limited
|
USD
|
6.80
|
37.02
|
36.45
|
296.27
|
|
SphereInvest Global Credit Strategies Fund Class D Fonds
|
|
SphereInvest Group Limited
|
EUR
|
5.49
|
31.56
|
33.26
|
296.27
|
|
SphereInvest Global Credit Strategies Fund Class E Fonds
|
|
SphereInvest Group Limited
|
GBP
|
7.25
|
37.58
|
42.27
|
296.27
|
|
SphereInvest Global Credit Strategies Fund Class F Fonds
|
|
SphereInvest Group Limited
|
USD
|
7.31
|
38.97
|
56.24
|
296.27
|
|
SphereInvest Global Credit Strategies Fund Class J Fonds
|
|
SphereInvest Group Limited
|
CHF
|
3.28
|
24.19
|
21.58
|
296.27
|
|
SphereInvest Global Credit Strategies Fund Class L Fonds
|
|
SphereInvest Group Limited
|
EUR
|
4.25
|
30.00
|
-
|
296.27
|
|
SphereInvest Global Credit Strategies Fund Class P Fonds
|
|
SphereInvest Group Limited
|
USD
|
5.70
|
36.45
|
36.10
|
296.27
|
|
SphereInvest Global Credit Strategies Fund Class Q Fonds
|
|
SphereInvest Group Limited
|
USD
|
7.90
|
41.47
|
-
|
296.27
|
|
SphereInvest Global Credit Strategies Fund Class U Fonds
|
|
SphereInvest Group Limited
|
USD
|
7.36
|
-
|
-
|
296.27
|
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