|
CT Real Estate Equity Market Neutral Fund A Acc EUR Fonds
|
20120820
|
Thames River Capital LLP
|
EUR
|
-0.52
|
9.39
|
10.74
|
196.18
|
|
CT Real Estate Equity Market Neutral Fund A Acc GBP Fonds
|
20185309
|
Thames River Capital LLP
|
GBP
|
4.46
|
-
|
-
|
196.18
|
|
CT Real Estate Equity Market Neutral Fund A Acc SEK Fonds
|
|
Thames River Capital LLP
|
SEK
|
-0.67
|
9.03
|
11.27
|
196.18
|
|
CT Real Estate Equity Market Neutral Fund A Acc USD Fonds
|
20636805
|
Thames River Capital LLP
|
USD
|
1.53
|
15.31
|
19.92
|
196.18
|
|
CT Real Estate Equity Market Neutral Fund B Acc EUR Fonds
|
20185312
|
Thames River Capital LLP
|
EUR
|
0.21
|
11.67
|
14.67
|
196.18
|
|
CT Real Estate Equity Market Neutral Fund C Acc GBP Fonds
|
20185315
|
Thames River Capital LLP
|
GBP
|
2.20
|
16.94
|
22.57
|
196.18
|
|
Thames River European Dynamic Growth Fund Class B Sterling Inc Fonds
|
10795308
|
Thames River Capital LLP
|
GBP
|
-
|
-
|
-
|
1.37
|
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