|
Trium ESG Emissions Improvers Fund Class I USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
10.96
|
14.02
|
24.07
|
561.76
|
|
Trium ESG Emissions Improvers Fund Class ID GBP Income Fonds
|
|
Trium Ireland Ltd
|
GBP
|
9.54
|
-
|
-
|
561.76
|
|
Trium ESG Emissions Improvers Fund Class SI GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
10.01
|
-
|
-
|
561.76
|
|
Trium ESG Emissions Improvers Fund Class SI USD Fonds
|
|
Trium Ireland Ltd
|
USD
|
10.73
|
-
|
-
|
561.76
|
|
Trium ESG Emissions Improvers Fund Class Si EUR Accumulation Fonds
|
|
Trium Ireland Ltd
|
EUR
|
8.98
|
-
|
-
|
561.76
|
|
Trium European Equity Market Neutral Fund Class F EUR Accumulation Fonds
|
44689524
|
Trium Ireland Ltd
|
EUR
|
-8.54
|
-
|
-
|
5.23
|
|
Trium European Equity Market Neutral Fund Class F GBP Accumulation Fonds
|
44694192
|
Trium Ireland Ltd
|
GBP
|
-6.00
|
-
|
-
|
5.23
|
|
Trium European Equity Market Neutral Fund Class F USD Accumulation Fonds
|
44694121
|
Trium Ireland Ltd
|
USD
|
-7.88
|
-
|
-
|
5.23
|
|
Trium European Equity Market Neutral Fund Class I USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
-7.45
|
-
|
-
|
25.39
|
|
Trium European Equity Market Neutral Fund Class S GBP Accumulation Fonds
|
44635250
|
Trium Ireland Ltd
|
GBP
|
-
|
-
|
-
|
126.31
|
|
Trium European Equity Market Neutral Fund Class X GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
-
|
-
|
-
|
126.31
|
|
Trium Multi-Strategy UCITS Fund Class E USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
13.85
|
-
|
-
|
84.6
|
|
Trium Multi-Strategy UCITS Fund Class N USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
12.55
|
-
|
-
|
84.6
|
|
Trusteam ROC L/S A Fonds
|
|
TrusTeam Finance
|
EUR
|
-3.80
|
-
|
-
|
5.63
|
|
Tungsten TRYCON AI Global Markets B Fonds
|
|
Tungsten Capital Management GmbH
|
EUR
|
-1.97
|
5.53
|
12.52
|
160.09
|
|
Tungsten TRYCON AI Global Markets C Fonds
|
11004983
|
Tungsten Capital Management GmbH
|
EUR
|
-1.55
|
6.75
|
14.22
|
160.09
|
|
Tungsten TRYCON AI Global Markets D Fonds
|
29753579
|
Tungsten Capital Management GmbH
|
USD
|
-0.09
|
10.62
|
19.72
|
160.09
|
|
Tungsten TRYCON AI Global Markets Dynamic I EUR Fonds
|
|
Tungsten Capital Management GmbH
|
EUR
|
-4.02
|
-
|
-
|
19.98
|
|
Tungsten TRYCON AI Global Markets Dynamic S EUR Fonds
|
|
Tungsten Capital Management GmbH
|
EUR
|
-3.26
|
-
|
-
|
19.98
|
|
Tungsten TRYCON AI Global Markets E Fonds
|
|
Tungsten Capital Management GmbH
|
CHF
|
-3.84
|
0.22
|
5.68
|
160.09
|