|
Tyrus Capital Global Convertible Class A EUR Acc Fonds
|
|
Tyndaris LLP
|
EUR
|
7.67
|
13.29
|
-1.88
|
117.47
|
|
Tyrus Capital Global Convertible Class A USD Acc H Fonds
|
|
Tyndaris LLP
|
USD
|
19.96
|
19.58
|
33.00
|
172.56
|
|
Tyrus Capital Global Convertible Class C USD Acc H Fonds
|
|
Tyndaris LLP
|
USD
|
-
|
-
|
-
|
172.56
|
|
Tyrus Capital Global Convertible Class I CHF Acc H Fonds
|
|
Tyndaris LLP
|
CHF
|
4.67
|
7.01
|
-6.35
|
117.47
|
|
Tyrus Capital Global Convertible Class I EUR Acc Fonds
|
|
Tyndaris LLP
|
EUR
|
8.20
|
16.23
|
2.75
|
117.47
|
|
Tyrus Capital Global Convertible Class I GBP Acc H Fonds
|
|
Tyndaris LLP
|
GBP
|
9.02
|
20.00
|
7.83
|
117.47
|
|
Tyrus Capital Global Convertible Class I USD Acc H Fonds
|
|
Tyndaris LLP
|
USD
|
9.27
|
21.10
|
10.05
|
117.47
|
|
Tyrus Capital Global Convertible Class SI CHF Acc H Fonds
|
|
Tyndaris LLP
|
CHF
|
4.95
|
5.14
|
-7.48
|
117.47
|
|
Tyrus Capital Global Convertible Class SI EUR Acc Fonds
|
|
Tyndaris LLP
|
EUR
|
8.53
|
17.19
|
4.10
|
117.47
|
|
Tyrus Capital Global Convertible Class SI EUR Dis Fonds
|
|
Tyndaris LLP
|
EUR
|
-1.39
|
-0.43
|
-2.85
|
172.56
|
|
Tyrus Capital Global Convertible Class SI GBP Acc H Fonds
|
|
Tyndaris LLP
|
GBP
|
9.75
|
21.06
|
9.29
|
117.47
|
|
Tyrus Capital Global Convertible Class SI USD Acc H Fonds
|
31352802
|
Tyndaris LLP
|
USD
|
10.11
|
22.60
|
11.96
|
117.47
|