Oasis Crescent Global Equity Fund Class B (US$) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
10.23
|
-
|
-
|
164.49
|
Oasis Crescent Global Equity Fund Class C (GBP) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
2.56
|
15.29
|
-
|
164.49
|
Oasis Crescent Global Income Fund Class B (GBP) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
-
|
-
|
-
|
41.77
|
Oasis Crescent Global Income Fund Class B (US$) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
5.97
|
-
|
-
|
41.77
|
Oasis Crescent Global Income Fund Class C (GBP) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
-2.40
|
1.76
|
-
|
41.77
|
Oasis Crescent Global Medium Equity Fund Class B (GBP) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
-
|
-
|
-
|
25.45
|
Oasis Crescent Global Medium Equity Fund Class B (US$) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
8.46
|
-
|
-
|
25.45
|
Oasis Crescent Global Property Equity Fund Class B (US$) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
11.72
|
-
|
-
|
71.14
|
Oasis Crescent Global Property Equity Fund Class C (GBP) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
2.90
|
11.71
|
-
|
71.14
|
Oasis Crescent Global Short Term Income Fund Class B (GBP) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
-
|
-
|
-
|
19.62
|
Oasis Crescent Global Short Term Income Fund Class B (US$) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
5.17
|
-
|
-
|
19.62
|
Oasis Crescent Global Short Term Income Fund Class C (GBP) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
-3.16
|
-1.43
|
-
|
19.62
|
Oasis Crescent Variable Fund Class A (GBP) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
0.51
|
4.61
|
17.06
|
6.93
|
Oasis Crescent Variable Fund Class B (GBP) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
1.39
|
7.42
|
22.54
|
6.93
|
Oasis Crescent Variable Fund Class B (GBP) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
1.16
|
7.17
|
22.25
|
6.93
|
Oasis Crescent Variable Fund Class C (GBP) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
1.79
|
9.70
|
27.53
|
6.93
|
Oasis Crescent Variable Fund Class E (GBP) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
1.16
|
7.17
|
21.30
|
6.93
|
Oasis Crescent Variable Fund Class F (GBP) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
1.39
|
7.42
|
21.61
|
6.93
|
Oasis Crescent Variable Fund Class F (GBP) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
1.16
|
7.17
|
21.29
|
6.93
|