Trium Climate Impact Fund I EUR Fonds
|
|
Trium Ireland Ltd
|
EUR
|
1.89
|
-
|
-
|
67.61
|
Trium Climate Impact Fund I GBP Fonds
|
|
Trium Ireland Ltd
|
GBP
|
3.22
|
-
|
-
|
67.61
|
Trium EPYNT Macro Fund Class F CHF Accumulation Fonds
|
|
Trium Ireland Ltd
|
CHF
|
4.08
|
-
|
-
|
45.64
|
Trium EPYNT Macro Fund Class F EUR Accumulation Fonds
|
|
Trium Ireland Ltd
|
EUR
|
7.03
|
-
|
-
|
45.64
|
Trium EPYNT Macro Fund Class F GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
8.28
|
-
|
-
|
45.64
|
Trium EPYNT Macro Fund Class F USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
8.28
|
-
|
-
|
45.64
|
Trium EPYNT Macro Fund Class FD EUR Income Fonds
|
|
Trium Ireland Ltd
|
EUR
|
-
|
-
|
-
|
45.64
|
Trium EPYNT Macro Fund Class FD GBP Income Fonds
|
|
Trium Ireland Ltd
|
GBP
|
-
|
-
|
-
|
45.64
|
Trium EPYNT Macro Fund Class FD USD Income Fonds
|
|
Trium Ireland Ltd
|
USD
|
-
|
-
|
-
|
45.64
|
Trium EPYNT Macro Fund Class I USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
8.43
|
-
|
-
|
45.64
|
Trium EPYNT Macro Fund Class S USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
7.88
|
-
|
-
|
45.64
|
Trium EPYNT Macro Fund Class X GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
8.98
|
-
|
-
|
45.64
|
Trium ESG Emissions Improvers Fund Class F EUR Accumulation Fonds
|
49593520
|
Trium Ireland Ltd
|
EUR
|
-2.60
|
13.64
|
23.59
|
498.45
|
Trium ESG Emissions Improvers Fund Class F GBP Accumulation Fonds
|
49593522
|
Trium Ireland Ltd
|
GBP
|
-1.34
|
18.57
|
-
|
498.45
|
Trium ESG Emissions Improvers Fund Class F USD Accumulation Fonds
|
49593521
|
Trium Ireland Ltd
|
USD
|
-1.21
|
19.46
|
-
|
498.45
|
Trium ESG Emissions Improvers Fund Class FD GBP Income Fonds
|
|
Trium Ireland Ltd
|
GBP
|
-1.08
|
-
|
-
|
498.45
|
Trium ESG Emissions Improvers Fund Class I CHF Accumulation Fonds
|
|
Trium Ireland Ltd
|
CHF
|
-5.61
|
6.12
|
-
|
498.45
|
Trium ESG Emissions Improvers Fund Class I EUR Accumulation Fonds
|
|
Trium Ireland Ltd
|
EUR
|
-3.14
|
10.57
|
-
|
498.45
|
Trium ESG Emissions Improvers Fund Class I GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
-1.91
|
15.25
|
-
|
498.45
|
Trium ESG Emissions Improvers Fund Class I USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
-1.76
|
16.28
|
-
|
498.45
|