|
SphereInvest Global Credit Strategies Fund Class A Fonds
|
|
SphereInvest Group Limited
|
EUR
|
2.81
|
26.99
|
22.71
|
294.12
|
|
SphereInvest Global Credit Strategies Fund Class B Fonds
|
|
SphereInvest Group Limited
|
GBP
|
4.80
|
32.95
|
31.41
|
294.12
|
|
SphereInvest Global Credit Strategies Fund Class C Fonds
|
|
SphereInvest Group Limited
|
USD
|
4.86
|
33.47
|
33.36
|
294.12
|
|
SphereInvest Global Credit Strategies Fund Class D Fonds
|
|
SphereInvest Group Limited
|
EUR
|
3.34
|
28.79
|
25.63
|
294.12
|
|
SphereInvest Global Credit Strategies Fund Class E Fonds
|
|
SphereInvest Group Limited
|
GBP
|
5.22
|
34.71
|
34.58
|
294.12
|
|
SphereInvest Global Credit Strategies Fund Class F Fonds
|
|
SphereInvest Group Limited
|
USD
|
5.36
|
35.36
|
36.57
|
294.12
|
|
SphereInvest Global Credit Strategies Fund Class J Fonds
|
|
SphereInvest Group Limited
|
CHF
|
1.40
|
20.95
|
17.25
|
294.12
|
|
SphereInvest Global Credit Strategies Fund Class K Fonds
|
|
SphereInvest Group Limited
|
EUR
|
-
|
-
|
-
|
294.12
|
|
SphereInvest Global Credit Strategies Fund Class L Fonds
|
|
SphereInvest Group Limited
|
EUR
|
-2.15
|
20.44
|
17.32
|
294.12
|
|
SphereInvest Global Credit Strategies Fund Class P Fonds
|
|
SphereInvest Group Limited
|
USD
|
-2.05
|
23.56
|
24.24
|
294.12
|
|
SphereInvest Global Credit Strategies Fund Class Q Fonds
|
|
SphereInvest Group Limited
|
USD
|
5.85
|
37.99
|
40.11
|
294.12
|
|
SphereInvest Global Credit Strategies Fund Class U Fonds
|
|
SphereInvest Group Limited
|
USD
|
5.33
|
-
|
-
|
294.12
|
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