|
Pareturn TT Absolute Credit A-B (CHF) Fonds
|
|
TT International Asset Management Ltd
|
CHF
|
6.29
|
22.37
|
-
|
34.24
|
|
Pareturn TT Absolute Credit G-B (GBP) Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
9.46
|
31.49
|
-
|
34.24
|
|
Pareturn TT Absolute Credit I-B (EUR) Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
8.26
|
27.37
|
-
|
34.24
|
|
Pareturn TT Absolute Credit P-B (EUR) Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
8.27
|
27.54
|
35.35
|
32.67
|
|
Pareturn TT Absolute Credit R1 USD Hedged Fonds
|
|
TT International Asset Management Ltd
|
USD
|
10.61
|
32.12
|
-
|
34.24
|
|
Pareturn TT Absolute Credit U USD Hedged Fonds
|
|
TT International Asset Management Ltd
|
USD
|
9.70
|
32.34
|
-
|
34.24
|
|
TT Asia ex China Equity Fund Class A3 USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
-
|
-
|
-
|
3.0
|
|
TT Asia ex China Equity Fund Class E3 GBP Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
3.0
|
|
TT Asia ex Japan Equity Fund Class A2 USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
9.81
|
-15.26
|
18.80
|
36.09
|
|
TT Asia ex Japan Equity Fund Class E2 GBP Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
8.03
|
-9.64
|
-
|
36.09
|
|
TT Asia-Pacific Equity Fund Class A1 Shares USD Fonds
|
10407267
|
TT International Asset Management Ltd
|
USD
|
10.55
|
-14.30
|
19.60
|
181.28
|
|
TT Asia-Pacific Equity Fund Class A2 Shares USD Fonds
|
|
TT International Asset Management Ltd
|
USD
|
10.55
|
-14.30
|
21.26
|
181.28
|
|
TT Asia-Pacific Equity Fund Class B2 Shares USD Fonds
|
|
TT International Asset Management Ltd
|
USD
|
9.77
|
-16.08
|
17.09
|
181.28
|
|
TT Asia-Pacific Equity Fund Class D2 Shares EUR Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
13.03
|
-9.93
|
22.71
|
181.28
|
|
TT Asia-Pacific Equity Fund Class E2 Shares GBP Fonds
|
18885460
|
TT International Asset Management Ltd
|
GBP
|
8.74
|
-8.62
|
24.38
|
181.28
|
|
TT Asia-Pacific Equity Fund Class G Shares USD Fonds
|
|
TT International Asset Management Ltd
|
USD
|
10.55
|
-14.30
|
21.25
|
181.28
|
|
TT Asia-Pacific Equity Fund Class H Shares GBP Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
8.74
|
-8.62
|
22.79
|
181.28
|
|
TT Asia-Pacific Equity Fund Class I2 Shares EUR Accumulation Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
13.83
|
-8.01
|
-
|
181.28
|
|
TT Emerging Markets Equity Fund Class A USD Income Fonds
|
12795806
|
TT International Asset Management Ltd
|
USD
|
21.08
|
-14.71
|
13.03
|
194.89
|
|
TT Emerging Markets Equity Fund Class A2 USD Accumulation Fonds
|
25350433
|
TT International Asset Management Ltd
|
USD
|
21.08
|
-14.71
|
13.46
|
194.89
|
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