Insight Broad Opportunities Fund Class S US Dollar Shares Fonds
|
|
Insight Investment Management (Europe) Limited
|
USD
|
7.71
|
23.00
|
34.26
|
1488.4
|
Insight High Grade ABS Fund Class A EUR Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
5.29
|
4.83
|
5.85
|
2821.88
|
Insight High Grade ABS Fund Class A Shares Fonds
|
|
Insight Investment Management (Europe) Limited
|
GBP
|
6.74
|
11.13
|
13.17
|
2821.88
|
Insight High Grade ABS Fund Class A US Dollar Hedged Accumulation Fonds
|
|
Insight Investment Management (Europe) Limited
|
USD
|
6.92
|
-
|
-
|
2821.88
|
Insight High Grade ABS Fund Class B GBP Acc Fonds
|
13094917
|
Insight Investment Management (Europe) Limited
|
GBP
|
7.01
|
12.22
|
14.70
|
2821.88
|
Insight High Grade ABS Fund Class F CHF Acc Fonds
|
37445464
|
Insight Investment Management (Europe) Limited
|
CHF
|
-
|
-
|
-
|
2821.88
|
Insight High Grade ABS Fund Class F Euro Hedged Accumulation Fonds
|
21622549
|
Insight Investment Management (Europe) Limited
|
EUR
|
5.03
|
4.91
|
6.29
|
2821.88
|
Insight High Grade ABS Fund Class F GBP Fonds
|
28424661
|
Insight Investment Management (Europe) Limited
|
GBP
|
6.90
|
-
|
-
|
2821.88
|
Insight High Grade ABS Fund Class F GBP Inc Fonds
|
|
Insight Investment Management (Europe) Limited
|
GBP
|
1.17
|
-
|
-
|
2821.88
|
Insight High Grade ABS Fund Class F US Dollar Hedged Accumulation Fonds
|
23611003
|
Insight Investment Management (Europe) Limited
|
USD
|
7.08
|
-
|
-
|
2821.88
|
Insight High Grade ABS Fund Class S EUR Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
5.80
|
6.43
|
8.58
|
2821.88
|
Insight High Grade ABS Fund Class S Fonds
|
|
Insight Investment Management (Europe) Limited
|
GBP
|
7.28
|
-
|
-
|
2821.88
|
Insight High Grade ABS Fund Class S GBP Inc Fonds
|
32925369
|
Insight Investment Management (Europe) Limited
|
GBP
|
1.17
|
-
|
-
|
2821.88
|
Insight Liquid ABS Fund A EUR Accumulation Fonds
|
129915299
|
Insight Investment Management (Europe) Limited
|
EUR
|
4.68
|
-
|
-
|
2255.14
|
Insight Liquid ABS Fund B EUR Accumulation Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
4.74
|
7.42
|
7.93
|
2255.14
|
Insight Liquid ABS Fund B GBP Accumulation Fonds
|
|
Insight Investment Management (Europe) Limited
|
GBP
|
6.21
|
12.24
|
14.62
|
2255.14
|
Insight Liquid ABS Fund B GBP Income Fonds
|
|
Insight Investment Management (Europe) Limited
|
GBP
|
0.89
|
-
|
-
|
2255.14
|
Insight Liquid ABS Fund B USD Income Fonds
|
|
Insight Investment Management (Europe) Limited
|
USD
|
2.34
|
-
|
-
|
2255.14
|
Insight Liquid ABS Fund S EUR Accumulation Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
4.91
|
7.91
|
8.72
|
2255.14
|
Insight Liquid ABS Fund S GBP Income Fonds
|
56065256
|
Insight Investment Management (Europe) Limited
|
GBP
|
0.84
|
-
|
-
|
2255.14
|