|
Trium Avala Dynamic Equity Fund F EUR Accumulation Fonds
|
|
Trium Ireland Ltd
|
EUR
|
4.52
|
21.79
|
-
|
12.61
|
|
Trium Avala Dynamic Equity Fund F USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
6.50
|
28.11
|
-
|
12.61
|
|
Trium Avala Dynamic Equity Fund I EUR Accumulation Fonds
|
|
Trium Ireland Ltd
|
EUR
|
4.25
|
21.05
|
-
|
12.61
|
|
Trium Avala Dynamic Equity Fund X GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
7.31
|
32.42
|
-
|
12.61
|
|
Trium Climate Impact Fund F EUR Fonds
|
|
Trium Ireland Ltd
|
EUR
|
-2.86
|
0.77
|
-
|
52.39
|
|
Trium Climate Impact Fund F GBP Fonds
|
|
Trium Ireland Ltd
|
GBP
|
-1.19
|
5.92
|
-
|
52.39
|
|
Trium Climate Impact Fund F USD Fonds
|
|
Trium Ireland Ltd
|
USD
|
-1.16
|
6.50
|
-
|
52.39
|
|
Trium Climate Impact Fund I EUR Fonds
|
|
Trium Ireland Ltd
|
EUR
|
-3.17
|
0.06
|
-
|
52.39
|
|
Trium Climate Impact Fund I GBP Fonds
|
|
Trium Ireland Ltd
|
GBP
|
-1.46
|
5.20
|
-
|
52.39
|
|
Trium EPYNT Macro Fund Class F CHF Accumulation Fonds
|
|
Trium Ireland Ltd
|
CHF
|
1.09
|
7.08
|
-
|
151.69
|
|
Trium EPYNT Macro Fund Class F EUR Accumulation Fonds
|
|
Trium Ireland Ltd
|
EUR
|
3.46
|
15.32
|
-
|
151.69
|
|
Trium EPYNT Macro Fund Class F GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
5.28
|
20.96
|
-
|
151.69
|
|
Trium EPYNT Macro Fund Class F USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
5.51
|
21.32
|
-
|
151.69
|
|
Trium EPYNT Macro Fund Class FD EUR Income Fonds
|
|
Trium Ireland Ltd
|
EUR
|
3.53
|
-
|
-
|
151.69
|
|
Trium EPYNT Macro Fund Class FD GBP Income Fonds
|
|
Trium Ireland Ltd
|
GBP
|
5.28
|
-
|
-
|
151.69
|
|
Trium EPYNT Macro Fund Class FD USD Income Fonds
|
|
Trium Ireland Ltd
|
USD
|
5.69
|
-
|
-
|
151.69
|
|
Trium EPYNT Macro Fund Class I USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
4.90
|
20.69
|
-
|
151.69
|
|
Trium EPYNT Macro Fund Class R EUR Accumulation Fonds
|
|
Trium Ireland Ltd
|
EUR
|
-
|
-
|
-
|
151.69
|
|
Trium EPYNT Macro Fund Class R GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
-
|
-
|
-
|
151.69
|
|
Trium EPYNT Macro Fund Class R USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
-
|
-
|
-
|
151.69
|
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