ATLAS Global Infrastructure Fund AUD Hedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
AUD
|
15.76
|
18.30
|
-
|
1075.43
|
ATLAS Global Infrastructure Fund B EUR Unhedged Share Class Acc Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
EUR
|
13.55
|
-
|
-
|
1075.43
|
ATLAS Global Infrastructure Fund B EUR Unhedged Share Class Fonds
|
52682337
|
ATLAS Infrastructure Partners (UK) Ltd
|
EUR
|
13.54
|
18.13
|
-
|
1075.43
|
ATLAS Global Infrastructure Fund B GBP Hedged Share Class Acc Fonds
|
128361756
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
16.85
|
-
|
-
|
1075.43
|
ATLAS Global Infrastructure Fund B GBP Hedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
17.23
|
22.43
|
63.93
|
1075.43
|
ATLAS Global Infrastructure Fund B GBP Unhedged Share Class Acc Fonds
|
128361754
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
14.74
|
-
|
-
|
1075.43
|
ATLAS Global Infrastructure Fund B GBP Unhedged Share Class Fonds
|
52682340
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
14.73
|
16.45
|
52.22
|
1075.43
|
ATLAS Global Infrastructure Fund B USD Unhedged Share Class Fonds
|
52682339
|
ATLAS Infrastructure Partners (UK) Ltd
|
USD
|
22.56
|
29.43
|
-
|
1075.43
|
ATLAS Global Infrastructure Fund C GBP Hedged Acc Fonds
|
128357469
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
17.02
|
-
|
-
|
1075.43
|
ATLAS Global Infrastructure Fund C GBP Hedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
17.51
|
23.86
|
-
|
1075.43
|
ATLAS Global Infrastructure Fund C GBP Unhedged Acc Fonds
|
128389808
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
14.66
|
-
|
-
|
1075.43
|
ATLAS Global Infrastructure Fund C GBP Unhedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
14.50
|
-
|
-
|
1075.43
|
ATLAS Global Infrastructure Fund C USD Unhedged Share Class Acc Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
USD
|
22.32
|
-
|
-
|
1075.43
|
ATLAS Global Infrastructure Fund C USD Unhedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
USD
|
22.32
|
-
|
-
|
1075.43
|
ATLAS Global Infrastructure Fund EUR Hedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
EUR
|
14.95
|
14.68
|
50.33
|
1075.43
|
ATLAS Global Infrastructure Fund EUR Unhedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
EUR
|
13.02
|
15.33
|
57.61
|
1075.43
|
ATLAS Global Infrastructure Fund GBP Hedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
16.65
|
20.48
|
59.84
|
1075.43
|
ATLAS Global Infrastructure Fund GBP Unhedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
14.20
|
16.17
|
50.48
|
1075.43
|
ATLAS Global Infrastructure Fund R EUR Unhedged Share Class Acc Fonds
|
129964342
|
ATLAS Infrastructure Partners (UK) Ltd
|
EUR
|
-
|
-
|
-
|
1075.43
|
ATLAS Global Infrastructure Fund R USD Unhedged Share Class Acc Fonds
|
129961277
|
ATLAS Infrastructure Partners (UK) Ltd
|
USD
|
22.13
|
-
|
-
|
1075.43
|