|
Fortem Capital Absolute Return Fund A Class EUR Hedged Acc Fonds
|
|
Fortem Capital
|
EUR
|
6.94
|
-
|
-
|
315.4
|
|
Fortem Capital Absolute Return Fund A Class GBP Acc Fonds
|
|
Fortem Capital
|
GBP
|
8.02
|
-
|
-
|
315.4
|
|
Fortem Capital Absolute Return Fund A Class USD Hedged Acc Fonds
|
|
Fortem Capital
|
USD
|
8.02
|
-
|
-
|
315.4
|
|
Fortem Capital Absolute Return Fund F Class EUR Hedged Acc Fonds
|
|
Fortem Capital
|
EUR
|
-
|
-
|
-
|
315.4
|
|
Fortem Capital Absolute Return Fund G Class EUR Acc Fonds
|
|
Fortem Capital
|
EUR
|
-
|
-
|
-
|
315.4
|
|
Fortem Capital Absolute Return Fund I Class GBP Inc Fonds
|
|
Fortem Capital
|
GBP
|
7.23
|
-
|
-
|
315.4
|
|
Fortem Capital Absolute Return Fund S Class GBP Acc Fonds
|
|
Fortem Capital
|
GBP
|
7.83
|
-
|
-
|
315.4
|
|
Fortem Capital Absolute Return Fund T Class GBP Inc Fonds
|
|
Fortem Capital
|
GBP
|
7.04
|
-
|
-
|
315.4
|
|
Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund A EUR Hedged Acc Fonds
|
|
Fortem Capital
|
EUR
|
-
|
-
|
-
|
19.05
|
|
Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund A GBP Hedged Acc Fonds
|
|
Fortem Capital
|
GBP
|
-
|
-
|
-
|
19.05
|
|
Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund A USD Acc Fonds
|
|
Fortem Capital
|
USD
|
-
|
-
|
-
|
19.05
|
|
Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund F EUR Hedged Acc Fonds
|
|
Fortem Capital
|
EUR
|
-
|
-
|
-
|
19.05
|
|
Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund G EUR Acc Fonds
|
|
Fortem Capital
|
EUR
|
-
|
-
|
-
|
19.05
|
|
Fortem Global Investment Funds plc - Fortem Capital US Equity Income Fund A SGD Acc Fonds
|
|
Fortem Capital
|
SGD
|
-
|
-
|
-
|
|
|
Fortem Global Investment Funds plc - Fortem Capital US Equity Income Fund D USD Dist Fonds
|
|
Fortem Capital
|
USD
|
-
|
-
|
-
|
|
|
Fortem Global Investment Funds plc - Fortem Capital US Equity Income Fund F GPB Dist Hedged Fonds
|
|
Fortem Capital
|
GBP
|
-
|
-
|
-
|
|
|
Fortem Global Investment Funds plc - Fortem Capital US Equity Income Fund F SGD Dist Fonds
|
|
Fortem Capital
|
SGD
|
-
|
-
|
-
|
|
|
Fortem Global Investment Funds plc - Fortem Capital US Equity Income Fund I USD Acc Fonds
|
|
Fortem Capital
|
USD
|
-
|
-
|
-
|
|
|
Fortem Global Investment Funds plc - Fortem Capital US Equity Income Fund M GPB Acc Fonds
|
|
Fortem Capital
|
GBP
|
-
|
-
|
-
|
|
|
Fortem Global Investment Funds plc - Fortem Capital US Equity Income Fund M USD Acc Fonds
|
|
Fortem Capital
|
USD
|
-
|
-
|
-
|
|