|
Tyrus Capital Global Convertible Class A EUR Acc Fonds
|
|
Tyndaris LLP
|
EUR
|
6.31
|
9.90
|
-2.53
|
117.47
|
|
Tyrus Capital Global Convertible Class A USD Acc H Fonds
|
|
Tyndaris LLP
|
USD
|
19.96
|
19.58
|
33.00
|
46.7
|
|
Tyrus Capital Global Convertible Class C USD Acc H Fonds
|
|
Tyndaris LLP
|
USD
|
-
|
-
|
-
|
46.7
|
|
Tyrus Capital Global Convertible Class I CHF Acc H Fonds
|
|
Tyndaris LLP
|
CHF
|
3.34
|
3.68
|
-7.11
|
117.47
|
|
Tyrus Capital Global Convertible Class I EUR Acc Fonds
|
|
Tyndaris LLP
|
EUR
|
6.85
|
12.78
|
2.10
|
46.7
|
|
Tyrus Capital Global Convertible Class I GBP Acc H Fonds
|
|
Tyndaris LLP
|
GBP
|
7.76
|
16.37
|
7.19
|
117.47
|
|
Tyrus Capital Global Convertible Class I USD Acc H Fonds
|
|
Tyndaris LLP
|
USD
|
8.09
|
17.32
|
9.38
|
117.47
|
|
Tyrus Capital Global Convertible Class SI CHF Acc H Fonds
|
|
Tyndaris LLP
|
CHF
|
3.35
|
1.61
|
-8.49
|
117.47
|
|
Tyrus Capital Global Convertible Class SI EUR Acc Fonds
|
|
Tyndaris LLP
|
EUR
|
7.16
|
13.67
|
3.39
|
117.47
|
|
Tyrus Capital Global Convertible Class SI EUR Dis Fonds
|
|
Tyndaris LLP
|
EUR
|
-1.39
|
-0.43
|
-2.85
|
46.7
|
|
Tyrus Capital Global Convertible Class SI GBP Acc H Fonds
|
|
Tyndaris LLP
|
GBP
|
8.50
|
17.40
|
8.62
|
117.47
|
|
Tyrus Capital Global Convertible Class SI USD Acc H Fonds
|
31352802
|
Tyndaris LLP
|
USD
|
8.82
|
18.79
|
11.25
|
117.47
|