|
Tideway UCITS Funds ICAV - Tideway GBP Hybrid Capital Bond Fund C EUR Acc Fonds
|
|
Titan Investment Solutions Limited
|
EUR
|
-
|
-
|
-
|
425.55
|
|
Titan Hybrid Capital Bd F USD Acc Fonds
|
|
Titan Investment Solutions Limited
|
USD
|
-
|
-
|
-
|
425.55
|
|
Titan Hybrid Capital Bond Fund A GBP Acc Fonds
|
|
Titan Investment Solutions Limited
|
GBP
|
7.18
|
38.51
|
-
|
425.55
|
|
Titan Hybrid Capital Bond Fund B GBP Inc Fonds
|
|
Titan Investment Solutions Limited
|
GBP
|
5.91
|
36.87
|
-
|
425.55
|
|
Titan Hybrid Capital Bond Fund D EUR Inc Fonds
|
|
Titan Investment Solutions Limited
|
EUR
|
3.85
|
30.08
|
-
|
425.55
|
|
Titan Hybrid Capital Bond Fund E USD Inc Fonds
|
|
Titan Investment Solutions Limited
|
USD
|
5.94
|
37.23
|
-
|
425.55
|
|
Titan Hybrid Capital Bond Fund SB USD Acc Fonds
|
|
Titan Investment Solutions Limited
|
USD
|
7.13
|
38.39
|
-
|
425.55
|