|
Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy A EUR Fonds
|
|
Portland Hill Capital LLP
|
EUR
|
11.54
|
-
|
-
|
44.55
|
|
Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy A GBP Fonds
|
|
Portland Hill Capital LLP
|
GBP
|
-
|
-
|
-
|
44.55
|
|
Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy A USD Fonds
|
|
Portland Hill Capital LLP
|
USD
|
10.39
|
-11.23
|
-
|
44.55
|
|
Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy B EUR Fonds
|
|
Portland Hill Capital LLP
|
EUR
|
13.90
|
24.14
|
-5.17
|
44.55
|
|
Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy B GBP Fonds
|
|
Portland Hill Capital LLP
|
GBP
|
-
|
-
|
-
|
44.55
|
|
Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy B USD Fonds
|
|
Portland Hill Capital LLP
|
USD
|
29.95
|
-
|
-
|
44.55
|
|
Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy C EUR Fonds
|
|
Portland Hill Capital LLP
|
EUR
|
10.52
|
-20.34
|
-
|
44.55
|
|
Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy C GBP Fonds
|
|
Portland Hill Capital LLP
|
GBP
|
-
|
-
|
-
|
44.55
|
|
Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy C USD Fonds
|
|
Portland Hill Capital LLP
|
USD
|
10.75
|
-10.80
|
-
|
44.55
|
|
Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy D EUR Fonds
|
|
Portland Hill Capital LLP
|
EUR
|
-6.16
|
-18.28
|
-
|
45.82
|
|
Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy M EUR Fonds
|
|
Portland Hill Capital LLP
|
EUR
|
15.14
|
28.19
|
-0.32
|
44.55
|
|
Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy M USD Fonds
|
|
Portland Hill Capital LLP
|
USD
|
17.84
|
36.11
|
11.02
|
44.55
|
|
Portland Hill Fund SICAV - ESG European Long/Short Fund C EUR Fonds
|
|
Portland Hill Capital LLP
|
EUR
|
-
|
-
|
-
|
3.0
|
|
Portland Hill Fund SICAV - ESG European Long/Short Fund D EUR Fonds
|
|
Portland Hill Capital LLP
|
EUR
|
-
|
-
|
-
|
3.0
|
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