|
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
|
3.25
|
2.16
|
43.72
|
92.85
|
|
Fulcrum Multi Asset Trend Class C GBP Fonds
|
|
Fulcrum Asset Management LLP
|
GBP
|
5.33
|
6.94
|
53.90
|
97.85
|
|
Fulcrum Multi Asset Trend Class C USD Fonds
|
|
Fulcrum Asset Management LLP
|
USD
|
5.66
|
8.08
|
55.42
|
92.85
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR Acc Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
6.05
|
13.53
|
17.45
|
1023.36
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR Inc Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
5.99
|
13.63
|
17.58
|
1023.36
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F EUR Inc Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
6.95
|
16.80
|
23.34
|
557.39
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F GBP Acc Fonds
|
|
Fulcrum Asset Management LLP
|
GBP
|
9.23
|
22.65
|
32.31
|
557.39
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F USD Acc Fonds
|
|
Fulcrum Asset Management LLP
|
USD
|
9.52
|
24.10
|
34.71
|
557.39
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR Acc Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
6.96
|
16.48
|
22.47
|
1023.36
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR Inc Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
6.81
|
16.24
|
22.35
|
1023.36
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I GBP Acc Fonds
|
|
Fulcrum Asset Management LLP
|
GBP
|
9.00
|
21.99
|
30.96
|
1023.36
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I GBP Inc Fonds
|
|
Fulcrum Asset Management LLP
|
GBP
|
9.08
|
22.05
|
31.21
|
1023.36
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I USD Acc Fonds
|
|
Fulcrum Asset Management LLP
|
USD
|
9.33
|
23.46
|
33.51
|
1023.36
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I USD Inc Fonds
|
|
Fulcrum Asset Management LLP
|
USD
|
9.33
|
23.46
|
33.51
|
1023.36
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund Z EUR Acc Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
7.75
|
19.28
|
27.48
|
557.39
|
|
Fulcrum UCITS SICAV - Fulcrum Equity Dispersion Fund Class I EUR Accumulation Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
-0.61
|
15.39
|
31.55
|
460.89
|
|
Fulcrum UCITS SICAV - Fulcrum Equity Dispersion Fund Class I GBP Accumulation Fonds
|
|
Fulcrum Asset Management LLP
|
GBP
|
1.13
|
20.24
|
39.42
|
460.89
|
|
Fulcrum UCITS SICAV - Fulcrum Thematic Equity Market Neutral Fund Class F (cap) (GBP) Fonds
|
|
Fulcrum Asset Management LLP
|
GBP
|
4.79
|
15.10
|
7.83
|
475.87
|