|
Capital Four Total Return Credit Fund Class A EUR Accumulation Fonds
|
|
Northill Global Fund Managers Limited
|
EUR
|
7.72
|
19.41
|
41.98
|
272.3
|
|
Capital Four Total Return Credit Fund Class B EUR Accumulation Fonds
|
|
Northill Global Fund Managers Limited
|
EUR
|
7.02
|
17.06
|
37.40
|
272.3
|
|
Capital Four Total Return Credit Fund Class C USD Accumulation Fonds
|
51176185
|
Northill Global Fund Managers Limited
|
USD
|
8.66
|
31.07
|
44.94
|
272.3
|
|
Securis Catastrophe Bond Fund C CHF Hedged Fonds
|
|
Northill Global Fund Managers Limited
|
CHF
|
-3.89
|
-
|
-
|
291.91
|
|
Securis Catastrophe Bond Fund C EUR Hedged Fonds
|
|
Northill Global Fund Managers Limited
|
EUR
|
-1.05
|
-
|
-
|
291.91
|
|
Securis Catastrophe Bond Fund C GBP Hedged Fonds
|
|
Northill Global Fund Managers Limited
|
GBP
|
0.42
|
-
|
-
|
291.91
|
|
Securis Catastrophe Bond Fund C USD Fonds
|
|
Northill Global Fund Managers Limited
|
USD
|
0.59
|
-
|
-
|
291.91
|
|
Securis Catastrophe Bond Fund D CHF Hedged Fonds
|
|
Northill Global Fund Managers Limited
|
CHF
|
5.16
|
13.87
|
19.26
|
291.91
|
|
Securis Catastrophe Bond Fund D CHF Unhedged Fonds
|
|
Northill Global Fund Managers Limited
|
CHF
|
-1.29
|
9.44
|
18.03
|
291.91
|
|
Securis Catastrophe Bond Fund D EUR Hedged Fonds
|
|
Northill Global Fund Managers Limited
|
EUR
|
8.19
|
23.24
|
29.74
|
291.91
|
|
Securis Catastrophe Bond Fund D EUR Unhedged Fonds
|
|
Northill Global Fund Managers Limited
|
EUR
|
3.60
|
19.93
|
33.51
|
291.91
|
|
Securis Catastrophe Bond Fund D GBP Hedged Fonds
|
|
Northill Global Fund Managers Limited
|
GBP
|
9.75
|
26.98
|
35.46
|
291.91
|
|
Securis Catastrophe Bond Fund D GBP Unhedged Fonds
|
|
Northill Global Fund Managers Limited
|
GBP
|
3.25
|
21.52
|
30.84
|
291.91
|
|
Securis Catastrophe Bond Fund D USD Fonds
|
|
Northill Global Fund Managers Limited
|
USD
|
10.14
|
29.25
|
38.54
|
291.91
|
|
Securis Catastrophe Bond Fund E USD Fonds
|
|
Northill Global Fund Managers Limited
|
USD
|
9.27
|
26.18
|
33.11
|
291.91
|
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