|
Pyrford Global Total Return (Sterling) Fund Class A Stg£ Accumulating Fonds
|
3802609
|
Pyrford International Ltd
|
GBP
|
4.98
|
20.96
|
24.50
|
652.48
|
|
Pyrford Global Total Return (Sterling) Fund Class A Stg£ Distributing Fonds
|
3802595
|
Pyrford International Ltd
|
GBP
|
5.07
|
20.96
|
24.59
|
652.48
|
|
Pyrford Global Total Return (Sterling) Fund Class B Stg£ Accumulating Fonds
|
30821439
|
Pyrford International Ltd
|
GBP
|
5.29
|
21.86
|
26.07
|
652.48
|
|
Pyrford Global Total Return (Sterling) Fund Class B Stg£ Distributing Fonds
|
32428889
|
Pyrford International Ltd
|
GBP
|
5.30
|
21.98
|
26.11
|
652.48
|
|
Pyrford Global Total Return (Sterling) Fund Class C Stg£ Accumulating Fonds
|
30376066
|
Pyrford International Ltd
|
GBP
|
5.46
|
22.60
|
27.35
|
652.48
|
|
Pyrford Global Total Return (Sterling) Fund Class C Stg£ Distributing Fonds
|
30376070
|
Pyrford International Ltd
|
GBP
|
5.48
|
22.64
|
27.48
|
652.48
|
|
Pyrford Global Total Return (Sterling) Fund Class C USD Hedged Distributing Fonds
|
|
Pyrford International Ltd
|
USD
|
5.47
|
23.06
|
28.77
|
654.39
|
|
Pyrford Global Total Return (Sterling) Fund Class D Stg£ Accumulating Fonds
|
|
Pyrford International Ltd
|
GBP
|
6.08
|
24.72
|
30.92
|
654.39
|
|
Pyrford Global Total Return (Sterling) Fund Class I EUR Hedged Accumulating Fonds
|
|
Pyrford International Ltd
|
EUR
|
3.41
|
15.73
|
16.17
|
654.39
|
|
Pyrford Global Total Return (Sterling) Fund Class S EUR Hedged Accumulating Fonds
|
|
Pyrford International Ltd
|
EUR
|
3.42
|
15.89
|
16.22
|
654.39
|
|
Pyrford Global Total Return (Sterling) Fund Class S EUR Hedged Distributing Fonds
|
|
Pyrford International Ltd
|
EUR
|
-3.02
|
-0.79
|
-
|
801.88
|
|
Pyrford Global Total Return (Sterling) Fund Class W EUR Hedged Accumulating Fonds
|
|
Pyrford International Ltd
|
EUR
|
2.61
|
13.11
|
12.00
|
654.39
|
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