|
Fulcrum Climate Change Fund I EUR Acc Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
-16.48
|
-
|
-
|
196.32
|
|
Fulcrum Climate Change Fund I GBP Acc Fonds
|
|
Fulcrum Asset Management LLP
|
GBP
|
-15.28
|
-
|
-
|
196.32
|
|
Fulcrum Multi Asset Trend Class C EUR Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
10.47
|
8.68
|
49.12
|
94.26
|
|
Fulcrum Multi Asset Trend Class C GBP Fonds
|
|
Fulcrum Asset Management LLP
|
GBP
|
26.84
|
14.75
|
55.90
|
97.85
|
|
Fulcrum Multi Asset Trend Class C USD Fonds
|
|
Fulcrum Asset Management LLP
|
USD
|
27.45
|
15.99
|
57.23
|
90.6
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR Acc Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
9.82
|
23.27
|
20.86
|
1163.26
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR Inc Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
9.80
|
23.34
|
20.98
|
1163.26
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F EUR Inc Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
10.82
|
26.70
|
26.87
|
557.39
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F GBP Acc Fonds
|
|
Fulcrum Asset Management LLP
|
GBP
|
13.05
|
33.28
|
36.81
|
557.39
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F USD Acc Fonds
|
|
Fulcrum Asset Management LLP
|
USD
|
13.38
|
34.45
|
39.12
|
557.39
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR Acc Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
10.77
|
26.36
|
26.01
|
1163.26
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR Inc Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
10.66
|
26.14
|
25.89
|
1163.26
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I GBP Acc Fonds
|
|
Fulcrum Asset Management LLP
|
GBP
|
12.89
|
32.55
|
35.44
|
1163.26
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I GBP Inc Fonds
|
|
Fulcrum Asset Management LLP
|
GBP
|
12.89
|
32.62
|
35.74
|
1163.26
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I USD Acc Fonds
|
|
Fulcrum Asset Management LLP
|
USD
|
13.18
|
33.76
|
37.89
|
1163.26
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I USD Inc Fonds
|
|
Fulcrum Asset Management LLP
|
USD
|
13.18
|
33.76
|
37.90
|
1163.26
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund Z EUR Acc Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
11.58
|
29.46
|
31.19
|
557.39
|
|
Fulcrum UCITS SICAV - Fulcrum Equity Dispersion Fund Class I EUR Accumulation Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
13.95
|
25.79
|
48.77
|
462.72
|
|
Fulcrum UCITS SICAV - Fulcrum Equity Dispersion Fund Class I GBP Accumulation Fonds
|
|
Fulcrum Asset Management LLP
|
GBP
|
16.02
|
31.32
|
58.48
|
462.72
|
|
Fulcrum UCITS SICAV - Fulcrum Thematic Equity Market Neutral Fund Class F (cap) (GBP) Fonds
|
|
Fulcrum Asset Management LLP
|
GBP
|
3.37
|
23.46
|
18.30
|
535.21
|
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