|
Trium Avala Dynamic Equity Fund F EUR Accumulation Fonds
|
|
Trium Ireland Ltd
|
EUR
|
4.06
|
25.31
|
-
|
12.53
|
|
Trium Avala Dynamic Equity Fund F USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
6.24
|
32.13
|
-
|
12.53
|
|
Trium Avala Dynamic Equity Fund I EUR Accumulation Fonds
|
|
Trium Ireland Ltd
|
EUR
|
3.79
|
24.78
|
-
|
12.53
|
|
Trium Avala Dynamic Equity Fund X GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
7.18
|
36.71
|
-
|
12.53
|
|
Trium Climate Impact Fund F EUR Fonds
|
|
Trium Ireland Ltd
|
EUR
|
-1.09
|
-0.88
|
-
|
90.52
|
|
Trium Climate Impact Fund F GBP Fonds
|
|
Trium Ireland Ltd
|
GBP
|
0.77
|
4.28
|
-
|
90.52
|
|
Trium Climate Impact Fund F USD Fonds
|
|
Trium Ireland Ltd
|
USD
|
0.89
|
-
|
-
|
90.52
|
|
Trium Climate Impact Fund I EUR Fonds
|
|
Trium Ireland Ltd
|
EUR
|
-1.37
|
-1.58
|
-
|
90.52
|
|
Trium Climate Impact Fund I GBP Fonds
|
|
Trium Ireland Ltd
|
GBP
|
0.53
|
3.60
|
-
|
90.52
|
|
Trium EPYNT Macro Fund Class F CHF Accumulation Fonds
|
|
Trium Ireland Ltd
|
CHF
|
3.16
|
9.02
|
-
|
152.1
|
|
Trium EPYNT Macro Fund Class F EUR Accumulation Fonds
|
|
Trium Ireland Ltd
|
EUR
|
5.49
|
17.30
|
-
|
152.1
|
|
Trium EPYNT Macro Fund Class F GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
7.49
|
23.01
|
-
|
152.1
|
|
Trium EPYNT Macro Fund Class F USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
7.78
|
23.43
|
-
|
152.1
|
|
Trium EPYNT Macro Fund Class FD EUR Income Fonds
|
|
Trium Ireland Ltd
|
EUR
|
5.29
|
-
|
-
|
152.1
|
|
Trium EPYNT Macro Fund Class FD GBP Income Fonds
|
|
Trium Ireland Ltd
|
GBP
|
7.16
|
-
|
-
|
152.1
|
|
Trium EPYNT Macro Fund Class FD USD Income Fonds
|
|
Trium Ireland Ltd
|
USD
|
7.68
|
-
|
-
|
152.1
|
|
Trium EPYNT Macro Fund Class I USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
7.47
|
22.84
|
-
|
152.1
|
|
Trium EPYNT Macro Fund Class R GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
-
|
-
|
-
|
152.1
|
|
Trium EPYNT Macro Fund Class S USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
7.21
|
21.35
|
-
|
152.1
|
|
Trium EPYNT Macro Fund Class X GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
9.15
|
26.29
|
-
|
152.1
|