|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) A USD Accumulation Fonds
|
57114416
|
Ninety One UK Limited
|
USD
|
25.37
|
63.62
|
19.94
|
286.94
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) A USD Distribution Fonds
|
57114417
|
Ninety One UK Limited
|
USD
|
25.37
|
63.62
|
19.94
|
286.94
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) K USD Accumulation Fonds
|
58397980
|
Ninety One UK Limited
|
USD
|
26.50
|
68.04
|
25.34
|
286.94
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) K USD Distribution Fonds
|
58397982
|
Ninety One UK Limited
|
USD
|
26.50
|
68.03
|
25.34
|
286.94
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) N USD Accumulation Fonds
|
57114418
|
Ninety One UK Limited
|
USD
|
26.45
|
67.97
|
25.29
|
286.94
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) N USD Distribution Fonds
|
57070285
|
Ninety One UK Limited
|
USD
|
26.45
|
67.97
|
25.29
|
286.94
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) USD I Accumulation Fonds
|
57070286
|
Ninety One UK Limited
|
USD
|
26.50
|
68.04
|
25.34
|
286.94
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) USD I Distribution Fonds
|
57070287
|
Ninety One UK Limited
|
USD
|
26.50
|
68.04
|
25.34
|
286.94
|
|
Thornbridge Ortler Real Assets Fund Class A GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
7.00
|
10.69
|
-11.44
|
89.8
|
|
Thornbridge Ortler Real Assets Fund Class A GBP Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
6.71
|
10.37
|
-11.68
|
89.8
|
|
Thornbridge Ortler Real Assets Fund Class A2H USD Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
5.90
|
8.27
|
-13.61
|
89.8
|
|
Thornbridge Ortler Real Assets Fund Class AH CHF Accumulation Fonds
|
|
Ninety One UK Limited
|
CHF
|
2.37
|
-2.18
|
-25.15
|
89.8
|
|
Thornbridge Ortler Real Assets Fund Class AH EUR Accumulation Fonds
|
|
Ninety One UK Limited
|
EUR
|
4.89
|
5.08
|
-18.29
|
89.8
|
|
Thornbridge Ortler Real Assets Fund Class B GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
7.80
|
13.21
|
-8.05
|
89.8
|
|
Thornbridge Ortler Real Assets Fund Class D GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
7.26
|
11.52
|
-10.32
|
89.8
|
|
Thornbridge Ortler Real Assets Fund Class D GBP Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
6.97
|
11.21
|
-10.57
|
89.8
|
|
Thornbridge Ortler Real Assets Fund Class I1H EUR Accumulation Fonds
|
|
Ninety One UK Limited
|
EUR
|
5.94
|
6.69
|
-
|
89.8
|
|
Thornbridge Ortler Real Assets Fund Class SI GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
7.37
|
11.87
|
-
|
89.8
|
|
Thornbridge Ortler Real Assets Fund Class SI USD Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
7.33
|
12.68
|
-7.67
|
89.8
|
|
Thornbridge Ortler Real Assets Fund Class SR GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
7.05
|
10.85
|
-
|
89.8
|
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