|
Trium Avala Dynamic Equity Fund F EUR Accumulation Fonds
|
|
Trium Ireland Ltd
|
EUR
|
11.14
|
22.77
|
-
|
12.36
|
|
Trium Avala Dynamic Equity Fund F USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
13.46
|
29.28
|
-
|
12.36
|
|
Trium Avala Dynamic Equity Fund I EUR Accumulation Fonds
|
|
Trium Ireland Ltd
|
EUR
|
10.83
|
21.78
|
-
|
12.36
|
|
Trium Avala Dynamic Equity Fund X GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
15.78
|
32.83
|
-
|
12.36
|
|
Trium Climate Impact Fund F EUR Fonds
|
|
Trium Ireland Ltd
|
EUR
|
0.92
|
-
|
-
|
97.64
|
|
Trium Climate Impact Fund F GBP Fonds
|
|
Trium Ireland Ltd
|
GBP
|
2.90
|
-
|
-
|
97.64
|
|
Trium Climate Impact Fund F USD Fonds
|
|
Trium Ireland Ltd
|
USD
|
3.01
|
-
|
-
|
97.64
|
|
Trium Climate Impact Fund I EUR Fonds
|
|
Trium Ireland Ltd
|
EUR
|
0.65
|
-
|
-
|
97.64
|
|
Trium Climate Impact Fund I GBP Fonds
|
|
Trium Ireland Ltd
|
GBP
|
2.65
|
-
|
-
|
97.64
|
|
Trium EPYNT Macro Fund Class F CHF Accumulation Fonds
|
|
Trium Ireland Ltd
|
CHF
|
12.18
|
-
|
-
|
85.79
|
|
Trium EPYNT Macro Fund Class F EUR Accumulation Fonds
|
|
Trium Ireland Ltd
|
EUR
|
14.72
|
-
|
-
|
85.79
|
|
Trium EPYNT Macro Fund Class F GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
17.05
|
-
|
-
|
85.79
|
|
Trium EPYNT Macro Fund Class F USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
17.21
|
-
|
-
|
85.79
|
|
Trium EPYNT Macro Fund Class FD EUR Income Fonds
|
|
Trium Ireland Ltd
|
EUR
|
14.91
|
-
|
-
|
85.79
|
|
Trium EPYNT Macro Fund Class FD GBP Income Fonds
|
|
Trium Ireland Ltd
|
GBP
|
21.86
|
-
|
-
|
85.79
|
|
Trium EPYNT Macro Fund Class FD USD Income Fonds
|
|
Trium Ireland Ltd
|
USD
|
20.94
|
-
|
-
|
85.79
|
|
Trium EPYNT Macro Fund Class I USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
16.70
|
-
|
-
|
85.79
|
|
Trium EPYNT Macro Fund Class S USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
16.42
|
-
|
-
|
85.79
|
|
Trium EPYNT Macro Fund Class X GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
19.10
|
-
|
-
|
85.79
|
|
Trium ESG Emissions Improvers Fund Class F EUR Accumulation Fonds
|
49593520
|
Trium Ireland Ltd
|
EUR
|
7.87
|
8.91
|
18.70
|
561.76
|
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