|
CRUX China Fund A Acc GBP Fonds
|
|
Crux Asset Management Limited
|
GBP
|
-18.93
|
-
|
-
|
0.76
|
|
CRUX China Fund B Acc GBP Fonds
|
|
Crux Asset Management Limited
|
GBP
|
-18.64
|
-
|
-
|
0.76
|
|
TM CRUX European Fund Z GBP Income Fonds
|
|
Crux Asset Management Limited
|
GBP
|
5.34
|
11.93
|
46.62
|
60.07
|
|
TM Lansdowne European Special Situations Fund I Accumulation EUR Fonds
|
|
Crux Asset Management Limited
|
EUR
|
7.46
|
31.90
|
30.43
|
458.32
|
|
TM Lansdowne European Special Situations Fund I Accumulation GBP Fonds
|
|
Crux Asset Management Limited
|
GBP
|
8.80
|
29.59
|
29.77
|
458.32
|
|
TM Lansdowne European Special Situations Fund I Income GBP Fonds
|
|
Crux Asset Management Limited
|
GBP
|
8.79
|
29.59
|
29.76
|
458.32
|
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