IIFIG Global ABS Fund Class B USD Accumulation Fonds
|
|
Insight Investment Management (Europe) Limited
|
USD
|
8.09
|
-
|
-
|
253.09
|
ILF EUR Liquidity Plus Fund Class 2 Fonds
|
45651095
|
Insight Investment Management (Europe) Limited
|
EUR
|
4.01
|
8.24
|
7.49
|
729.29
|
ILF EUR Liquidity Plus Fund Class 6 Fonds
|
45898442
|
Insight Investment Management (Europe) Limited
|
EUR
|
0.64
|
-
|
-
|
729.29
|
Insight Absolute Insight Currency Fund Class B1p Sterling Shares Fonds
|
2980984
|
Insight Investment Management (Europe) Limited
|
GBP
|
-
|
-
|
-
|
2.0
|
Insight Absolute Insight Currency Fund Class B2p US Dollar Shares Fonds
|
|
Insight Investment Management (Europe) Limited
|
USD
|
-0.65
|
-
|
-
|
2.0
|
Insight Absolute Insight Currency Fund Class B3p Euro Shares Fonds
|
10928154
|
Insight Investment Management (Europe) Limited
|
EUR
|
-5.15
|
-12.88
|
-7.60
|
2.0
|
Insight Absolute Insight Currency Fund Class B4p Sterling Shares Fonds
|
13122052
|
Insight Investment Management (Europe) Limited
|
GBP
|
-5.74
|
-3.05
|
-
|
2.0
|
Insight Broad Opportunities Fund Class A GBP Shares Fonds
|
|
Insight Investment Management (Europe) Limited
|
GBP
|
5.30
|
4.06
|
5.65
|
1359.06
|
Insight Broad Opportunities Fund Class A1 CHF Shares Fonds
|
|
Insight Investment Management (Europe) Limited
|
CHF
|
-
|
-
|
-
|
1678.58
|
Insight Broad Opportunities Fund Class A1 EUR Shares Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
1678.58
|
Insight Broad Opportunities Fund Class A1 SGD Shares Fonds
|
|
Insight Investment Management (Europe) Limited
|
SGD
|
-
|
-
|
-
|
1678.58
|
Insight Broad Opportunities Fund Class A1 USD Shares Fonds
|
|
Insight Investment Management (Europe) Limited
|
USD
|
4.88
|
3.83
|
-
|
1359.06
|
Insight Broad Opportunities Fund Class B1 CHF Shares Fonds
|
37382880
|
Insight Investment Management (Europe) Limited
|
CHF
|
1.74
|
-4.37
|
-3.55
|
1359.06
|
Insight Broad Opportunities Fund Class B1 Euro Shares Fonds
|
19738204
|
Insight Investment Management (Europe) Limited
|
EUR
|
4.23
|
0.61
|
1.93
|
1359.06
|
Insight Broad Opportunities Fund Class B1 SGD Shares Fonds
|
|
Insight Investment Management (Europe) Limited
|
SGD
|
-
|
-
|
-
|
1678.58
|
Insight Broad Opportunities Fund Class B1 Sterling Shares Fonds
|
10554391
|
Insight Investment Management (Europe) Limited
|
GBP
|
5.68
|
5.16
|
7.51
|
1359.06
|
Insight Broad Opportunities Fund Class B1 USD Shares Fonds
|
27548043
|
Insight Investment Management (Europe) Limited
|
USD
|
5.89
|
6.83
|
10.73
|
1359.06
|
Insight Broad Opportunities Fund Class B1p Yen Shares Fonds
|
26505726
|
Insight Investment Management (Europe) Limited
|
JPY
|
0.64
|
-6.70
|
-4.53
|
1359.06
|
Insight Broad Opportunities Fund Class S Euro Shares Fonds
|
25607999
|
Insight Investment Management (Europe) Limited
|
EUR
|
4.76
|
2.15
|
4.51
|
1359.06
|
Insight Broad Opportunities Fund Class S Sterling Shares Fonds
|
13126365
|
Insight Investment Management (Europe) Limited
|
GBP
|
6.20
|
6.75
|
10.23
|
1359.06
|