|
Thornbridge Ortler Multi Strategy Fund Class GBP I2 Base Income Distribution Fonds
|
|
Ninety One UK Limited
|
GBP
|
9.32
|
28.67
|
15.54
|
147.81
|
|
Thornbridge Ortler Multi Strategy Fund Class I1 Base GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
9.59
|
29.63
|
16.97
|
147.81
|
|
Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
9.51
|
29.36
|
16.67
|
147.81
|
|
Thornbridge Ortler Multi Strategy Fund Class I2 Base GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
9.24
|
28.40
|
15.21
|
147.81
|
|
Thornbridge Ortler Multi Strategy Fund Class I2 EUR Hedged Accumulation Fonds
|
|
Ninety One UK Limited
|
EUR
|
7.06
|
21.88
|
6.34
|
147.81
|
|
Thornbridge Ortler Multi Strategy Fund Class I2 USD Hedged Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
9.36
|
29.01
|
17.23
|
147.81
|
|
Thornbridge Ortler Multi Strategy Fund Class USD SI Accumulation Hedged Fonds
|
|
Ninety One UK Limited
|
USD
|
9.74
|
30.26
|
18.99
|
147.81
|
|
Thornbridge Ortler Multi Strategy Fund Class Z GBP Base Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
10.06
|
31.31
|
19.61
|
147.81
|
|
Thornbridge Ortler Multi Strategy Fund Class Z USD Hedged Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
10.18
|
32.27
|
22.71
|
147.81
|
|
Thornbridge Ortler Multi Strategy Fund Class Z1 GBP Base Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
10.06
|
31.31
|
19.62
|
147.81
|
|
Thornbridge Ortler Real Assets Fund Class A GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
9.43
|
13.51
|
-4.06
|
91.82
|
|
Thornbridge Ortler Real Assets Fund Class A GBP Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
9.14
|
13.20
|
-4.32
|
91.82
|
|
Thornbridge Ortler Real Assets Fund Class A2H USD Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
8.42
|
11.04
|
-6.41
|
91.82
|
|
Thornbridge Ortler Real Assets Fund Class AH CHF Accumulation Fonds
|
|
Ninety One UK Limited
|
CHF
|
4.82
|
0.42
|
-18.40
|
91.82
|
|
Thornbridge Ortler Real Assets Fund Class AH EUR Accumulation Fonds
|
|
Ninety One UK Limited
|
EUR
|
7.24
|
7.72
|
-11.34
|
91.82
|
|
Thornbridge Ortler Real Assets Fund Class B GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
10.25
|
16.09
|
-0.40
|
91.82
|
|
Thornbridge Ortler Real Assets Fund Class D GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
9.71
|
14.36
|
-2.86
|
91.82
|
|
Thornbridge Ortler Real Assets Fund Class D GBP Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
9.41
|
14.05
|
-3.12
|
91.82
|
|
Thornbridge Ortler Real Assets Fund Class I1H EUR Accumulation Fonds
|
|
Ninety One UK Limited
|
EUR
|
8.33
|
9.19
|
-
|
91.82
|
|
Thornbridge Ortler Real Assets Fund Class SI GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
9.81
|
14.72
|
-
|
91.82
|
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