|
Pareturn TT Absolute Credit A-B (CHF) Fonds
|
|
TT International Asset Management Ltd
|
CHF
|
2.57
|
19.37
|
-
|
34.24
|
|
Pareturn TT Absolute Credit G-B (GBP) Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
5.78
|
29.15
|
-
|
34.24
|
|
Pareturn TT Absolute Credit I-B (EUR) Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
4.57
|
24.94
|
-
|
34.24
|
|
Pareturn TT Absolute Credit P-B (EUR) Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
4.58
|
25.11
|
29.74
|
32.32
|
|
Pareturn TT Absolute Credit R1 USD Hedged Fonds
|
|
TT International Asset Management Ltd
|
USD
|
6.84
|
29.55
|
-
|
34.24
|
|
Pareturn TT Absolute Credit U USD Hedged Fonds
|
|
TT International Asset Management Ltd
|
USD
|
5.97
|
29.78
|
-
|
34.24
|
|
TT Asia ex China Equity Fund Class A3 USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
-
|
-
|
-
|
2.91
|
|
TT Asia ex China Equity Fund Class E3 GBP Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
2.91
|
|
TT Asia ex Japan Equity Fund Class A2 USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
7.15
|
-7.97
|
13.30
|
35.43
|
|
TT Asia ex Japan Equity Fund Class E2 GBP Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
8.78
|
-2.70
|
-
|
35.43
|
|
TT Asia-Pacific Equity Fund Class A1 Shares USD Fonds
|
10407267
|
TT International Asset Management Ltd
|
USD
|
6.88
|
-7.27
|
14.00
|
127.99
|
|
TT Asia-Pacific Equity Fund Class A2 Shares USD Fonds
|
|
TT International Asset Management Ltd
|
USD
|
6.87
|
-7.28
|
15.58
|
127.99
|
|
TT Asia-Pacific Equity Fund Class B2 Shares USD Fonds
|
|
TT International Asset Management Ltd
|
USD
|
6.12
|
-9.22
|
11.61
|
127.99
|
|
TT Asia-Pacific Equity Fund Class D2 Shares EUR Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
12.34
|
-1.38
|
19.55
|
127.99
|
|
TT Asia-Pacific Equity Fund Class E2 Shares GBP Fonds
|
18885460
|
TT International Asset Management Ltd
|
GBP
|
8.50
|
-1.98
|
20.02
|
127.99
|
|
TT Asia-Pacific Equity Fund Class G Shares USD Fonds
|
|
TT International Asset Management Ltd
|
USD
|
6.87
|
-7.28
|
15.59
|
127.99
|
|
TT Asia-Pacific Equity Fund Class H Shares GBP Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
8.50
|
-1.99
|
18.49
|
127.99
|
|
TT Asia-Pacific Equity Fund Class I2 Shares EUR Accumulation Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
13.12
|
0.72
|
-
|
127.99
|
|
TT Emerging Markets Equity Fund Class A USD Income Fonds
|
12795806
|
TT International Asset Management Ltd
|
USD
|
19.83
|
-7.36
|
8.68
|
187.11
|
|
TT Emerging Markets Equity Fund Class A2 USD Accumulation Fonds
|
25350433
|
TT International Asset Management Ltd
|
USD
|
19.83
|
-7.37
|
9.09
|
187.11
|
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