|
Evenlode Global Dividend Fund I GBP Acc Fonds
|
|
Evenlode Investment Management Limited
|
GBP
|
-7.90
|
-6.21
|
9.35
|
85.42
|
|
Evenlode Global Dividend Fund I GBP Inc Fonds
|
|
Evenlode Investment Management Limited
|
GBP
|
-8.73
|
-7.51
|
8.20
|
85.42
|
|
Evenlode Global Dividend Fund I USD Acc Fonds
|
|
Evenlode Investment Management Limited
|
USD
|
-6.69
|
1.61
|
5.40
|
85.42
|
|
Evenlode Global Dividend Fund I USD Inc Fonds
|
|
Evenlode Investment Management Limited
|
USD
|
-7.38
|
0.86
|
4.60
|
85.42
|
|
Evenlode Global Dividend Fund X EUR Inc Fonds
|
|
Evenlode Investment Management Limited
|
EUR
|
-10.13
|
-4.65
|
8.70
|
85.42
|
|
Evenlode Global Dividend Fund X GBP Inc Fonds
|
|
Evenlode Investment Management Limited
|
GBP
|
-8.58
|
-6.52
|
8.70
|
85.42
|
|
Evenlode Global Dividend Fund X USD Inc Fonds
|
|
Evenlode Investment Management Limited
|
USD
|
-7.39
|
1.25
|
5.47
|
85.42
|
|
Evenlode Global Opportunities Fund F EUR Acc Fonds
|
|
Evenlode Investment Management Limited
|
EUR
|
-6.66
|
-
|
-
|
18.42
|
|
Evenlode Global Opportunities Fund F EUR Dist Fonds
|
|
Evenlode Investment Management Limited
|
EUR
|
-
|
-
|
-
|
18.42
|
|
Evenlode Global Opportunities Fund F GBP Acc Fonds
|
|
Evenlode Investment Management Limited
|
GBP
|
-5.08
|
7.56
|
-
|
18.42
|
|
Evenlode Global Opportunities Fund F GBP Dist Fonds
|
|
Evenlode Investment Management Limited
|
GBP
|
-
|
-
|
-
|
18.42
|
|
Evenlode Global Opportunities Fund F USD Acc Fonds
|
|
Evenlode Investment Management Limited
|
USD
|
-3.82
|
-
|
-
|
18.42
|
|
Evenlode Global Opportunities Fund F USD Dist Fonds
|
|
Evenlode Investment Management Limited
|
USD
|
-
|
-
|
-
|
18.42
|
|
Evenlode Global Opportunities Fund I EUR Acc Fonds
|
|
Evenlode Investment Management Limited
|
EUR
|
-7.18
|
-
|
-
|
18.42
|
|
Evenlode Global Opportunities Fund I USD Acc Fonds
|
|
Evenlode Investment Management Limited
|
USD
|
-4.32
|
14.83
|
-
|
18.42
|
|
Evenlode Global Opportunities Fund X GBP Acc Fonds
|
|
Evenlode Investment Management Limited
|
GBP
|
-5.40
|
6.78
|
-
|
18.42
|
|
Evenlode ICAV - Evenlode Global Opportunities Fund X USD Acc Fonds
|
|
Evenlode Investment Management Limited
|
USD
|
-4.22
|
9.91
|
-
|
18.42
|
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