|
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
|
9.90
|
17.56
|
21.83
|
1040.28
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR Inc Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
9.87
|
17.66
|
21.95
|
1040.28
|
|
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
|
10.90
|
20.90
|
27.91
|
557.39
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F GBP Acc Fonds
|
|
Fulcrum Asset Management LLP
|
GBP
|
13.25
|
27.02
|
37.48
|
557.39
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F USD Acc Fonds
|
|
Fulcrum Asset Management LLP
|
USD
|
13.56
|
28.33
|
39.88
|
557.39
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR Acc Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
10.88
|
20.55
|
27.03
|
1040.28
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR Inc Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
10.74
|
20.37
|
26.93
|
1103.59
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I GBP Acc Fonds
|
|
Fulcrum Asset Management LLP
|
GBP
|
13.03
|
26.32
|
36.08
|
1040.28
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I GBP Inc Fonds
|
|
Fulcrum Asset Management LLP
|
GBP
|
13.07
|
26.41
|
36.35
|
1103.59
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I USD Acc Fonds
|
|
Fulcrum Asset Management LLP
|
USD
|
13.37
|
27.67
|
38.63
|
1103.59
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I USD Inc Fonds
|
|
Fulcrum Asset Management LLP
|
USD
|
13.37
|
27.67
|
38.63
|
1103.59
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund Z EUR Acc Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
11.67
|
23.54
|
32.25
|
557.39
|
|
Fulcrum UCITS SICAV - Fulcrum Equity Dispersion Fund Class I EUR Accumulation Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
2.63
|
19.46
|
38.08
|
451.6
|
|
Fulcrum UCITS SICAV - Fulcrum Equity Dispersion Fund Class I GBP Accumulation Fonds
|
|
Fulcrum Asset Management LLP
|
GBP
|
4.50
|
24.55
|
46.62
|
451.6
|
|
Fulcrum UCITS SICAV - Fulcrum Thematic Equity Market Neutral Fund Class F (cap) (GBP) Fonds
|
|
Fulcrum Asset Management LLP
|
GBP
|
6.40
|
21.18
|
9.33
|
503.32
|
|
Fulcrum UCITS SICAV - Fulcrum Thematic Equity Market Neutral Fund Class F EUR Acc Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
4.95
|
16.18
|
2.43
|
503.32
|
|
Fulcrum UCITS SICAV - Fulcrum Thematic Equity Market Neutral Fund Class I (cap) (EUR) Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
4.26
|
13.70
|
-1.23
|
503.32
|