ATLAS Global Infrastructure Fund AUD Hedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
AUD
|
8.03
|
13.75
|
-
|
1497.27
|
ATLAS Global Infrastructure Fund B EUR Unhedged Share Class Acc Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
EUR
|
-
|
-
|
-
|
1497.27
|
ATLAS Global Infrastructure Fund B EUR Unhedged Share Class Fonds
|
52682337
|
ATLAS Infrastructure Partners (UK) Ltd
|
EUR
|
11.09
|
20.83
|
-
|
1497.27
|
ATLAS Global Infrastructure Fund B GBP Hedged Share Class Acc Fonds
|
128361756
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
-
|
-
|
-
|
1497.27
|
ATLAS Global Infrastructure Fund B GBP Hedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
8.73
|
18.38
|
-
|
1497.27
|
ATLAS Global Infrastructure Fund B GBP Unhedged Share Class Acc Fonds
|
128361754
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
-
|
-
|
-
|
1497.27
|
ATLAS Global Infrastructure Fund B GBP Unhedged Share Class Fonds
|
52682340
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
4.91
|
18.82
|
-
|
1497.27
|
ATLAS Global Infrastructure Fund B USD Unhedged Share Class Fonds
|
52682339
|
ATLAS Infrastructure Partners (UK) Ltd
|
USD
|
8.03
|
13.07
|
-
|
1497.27
|
ATLAS Global Infrastructure Fund C GBP Hedged Acc Fonds
|
128357469
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
-
|
-
|
-
|
1497.27
|
ATLAS Global Infrastructure Fund C GBP Hedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
10.21
|
-
|
-
|
1497.27
|
ATLAS Global Infrastructure Fund C GBP Unhedged Acc Fonds
|
128389808
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
-
|
-
|
-
|
1497.27
|
ATLAS Global Infrastructure Fund C GBP Unhedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
5.83
|
-
|
-
|
1497.27
|
ATLAS Global Infrastructure Fund C USD Unhedged Share Class Acc Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
USD
|
7.81
|
-
|
-
|
1497.27
|
ATLAS Global Infrastructure Fund C USD Unhedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
USD
|
7.81
|
-
|
-
|
1497.27
|
ATLAS Global Infrastructure Fund EUR Hedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
EUR
|
6.76
|
11.28
|
22.91
|
1497.27
|
ATLAS Global Infrastructure Fund EUR Unhedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
EUR
|
9.42
|
17.99
|
30.49
|
1497.27
|
ATLAS Global Infrastructure Fund GBP Hedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
8.22
|
16.61
|
28.29
|
1497.27
|
ATLAS Global Infrastructure Fund GBP Unhedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
4.45
|
17.29
|
27.27
|
1497.27
|
ATLAS Global Infrastructure Fund R USD Unhedged Share Class Acc Fonds
|
129961277
|
ATLAS Infrastructure Partners (UK) Ltd
|
USD
|
-
|
-
|
-
|
1497.27
|
ATLAS Global Infrastructure Fund USD Hedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
USD
|
9.80
|
20.57
|
36.12
|
1497.27
|