Fulcrum Risk Premia Fund D GBP Fonds
|
4369126
|
ONE fund management S.A.
|
GBP
|
3.44
|
10.25
|
-6.45
|
64.82
|
Fulcrum Risk Premia Fund D USD Fonds
|
4369117
|
ONE fund management S.A.
|
USD
|
4.30
|
11.87
|
-2.30
|
64.82
|
Fulcrum Risk Premia Fund E EUR Fonds
|
10747879
|
ONE fund management S.A.
|
EUR
|
1.50
|
5.99
|
-10.51
|
64.82
|
Fulcrum Risk Premia Fund E GBP Fonds
|
11029098
|
ONE fund management S.A.
|
GBP
|
3.20
|
9.34
|
-5.51
|
64.82
|
Fulcrum Risk Premia Fund E USD Fonds
|
10567776
|
ONE fund management S.A.
|
USD
|
3.96
|
10.83
|
-1.82
|
64.82
|
Fulcrum Risk Premia Fund P GBP Fonds
|
10744647
|
ONE fund management S.A.
|
GBP
|
-2.63
|
-3.28
|
-9.92
|
64.82
|
Fulcrum Risk Premia Fund P USD Fonds
|
11019309
|
ONE fund management S.A.
|
USD
|
-2.09
|
-3.00
|
-9.74
|
64.82
|
Fulcrum Risk Premia Fund Z GBP Fonds
|
12073392
|
ONE fund management S.A.
|
GBP
|
3.96
|
12.00
|
-1.57
|
64.82
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR Acc Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
7.15
|
12.49
|
18.95
|
958.86
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR Inc Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
7.06
|
12.60
|
19.04
|
958.86
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund C EUR Acc Fonds
|
|
ONE fund management S.A.
|
EUR
|
-4.92
|
6.52
|
6.52
|
631.7
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F EUR Inc Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
8.01
|
15.75
|
24.86
|
557.39
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F GBP Acc Fonds
|
|
Fulcrum Asset Management LLP
|
GBP
|
10.27
|
21.48
|
33.57
|
557.39
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F USD Acc Fonds
|
|
Fulcrum Asset Management LLP
|
USD
|
10.50
|
22.97
|
36.02
|
557.39
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR Acc Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
8.04
|
15.39
|
23.97
|
958.86
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR Inc Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
7.86
|
15.17
|
23.86
|
958.86
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I GBP Acc Fonds
|
|
Fulcrum Asset Management LLP
|
GBP
|
10.03
|
20.69
|
32.21
|
958.86
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I GBP Inc Fonds
|
|
Fulcrum Asset Management LLP
|
GBP
|
10.05
|
20.88
|
32.51
|
958.86
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I USD Acc Fonds
|
|
Fulcrum Asset Management LLP
|
USD
|
10.31
|
22.33
|
34.80
|
958.86
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I USD Inc Fonds
|
|
Fulcrum Asset Management LLP
|
USD
|
10.31
|
22.33
|
34.80
|
958.86
|