|
Odey Investment plc - Odey Swan Fund R USD Acc Fonds
|
20814491
|
Bridge Fund Management Limited
|
USD
|
-5.89
|
77.92
|
75.22
|
113.91
|
|
Odey Investments Plc - Odey Swan Fund I GBP Fonds
|
20789574
|
Bridge Fund Management Limited
|
GBP
|
-5.22
|
74.43
|
70.23
|
113.91
|
|
SIG Bramshill UCITS Income Perfromance Fund A1 USD Acc Fonds
|
|
Bridge Fund Management Limited
|
USD
|
3.59
|
4.86
|
-
|
215.78
|
|
SIG Bramshill UCITS Income Perfromance Fund A2 CHF Acc Fonds
|
|
Bridge Fund Management Limited
|
CHF
|
-1.55
|
-8.04
|
-
|
215.78
|
|
SIG Bramshill UCITS Income Perfromance Fund A2 EUR Acc Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
1.44
|
-2.75
|
-
|
215.78
|
|
SIG Bramshill UCITS Income Perfromance Fund A2 USD Acc Fonds
|
|
Bridge Fund Management Limited
|
USD
|
3.08
|
3.30
|
-
|
215.78
|
|
SIG Bramshill UCITS Income Perfromance Fund I1 USD Acc Fonds
|
|
Bridge Fund Management Limited
|
USD
|
3.80
|
5.49
|
-
|
215.78
|
|
Yuki Global Select Fund JPY Accumulation Fonds
|
|
Bridge Fund Management Limited
|
JPY
|
24.26
|
69.46
|
121.02
|
|
|
Yuki Global Select Fund Yen Hedged JPY Accumulation Fonds
|
|
Bridge Fund Management Limited
|
JPY
|
-
|
-
|
-
|
|
|
Yuki Select Strategies Fund JPY Accumulation Fonds
|
|
Bridge Fund Management Limited
|
JPY
|
15.33
|
39.43
|
-
|
|
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