|
ARIA Global Impact Income Fund Class A EUR Fonds
|
|
Absolute Return Investment Advisors Ltd
|
EUR
|
0.00
|
0.00
|
0.00
|
|
|
ARIA Global Impact Income Fund Class A GBP Fonds
|
|
Absolute Return Investment Advisors Ltd
|
GBP
|
2.33
|
-3.83
|
-3.83
|
|
|
ARIA Global Impact Income Fund Class A USD Fonds
|
|
Absolute Return Investment Advisors Ltd
|
USD
|
0.00
|
0.00
|
0.00
|
|
|
ARIA Global Impact Income Fund Class B EUR Fonds
|
|
Absolute Return Investment Advisors Ltd
|
EUR
|
-2.97
|
-8.34
|
-0.75
|
|
|
ARIA Global Impact Income Fund Class B GBP Fonds
|
|
Absolute Return Investment Advisors Ltd
|
GBP
|
-1.96
|
-16.14
|
-11.97
|
|
|
ARIA Global Impact Income Fund Class B USD Fonds
|
|
Absolute Return Investment Advisors Ltd
|
USD
|
-1.76
|
-19.56
|
-27.77
|
|
|
ARIA Global Impact Income Fund Class C EUR Fonds
|
|
Absolute Return Investment Advisors Ltd
|
EUR
|
0.00
|
-7.05
|
1.50
|
|
|
ARIA Global Impact Income Fund Class C GBP Fonds
|
|
Absolute Return Investment Advisors Ltd
|
GBP
|
2.09
|
-8.01
|
1.05
|
|
|
ARIA Global Impact Income Fund Class C USD Fonds
|
|
Absolute Return Investment Advisors Ltd
|
USD
|
10.60
|
10.18
|
10.18
|
|
|
ARIA Global Impact Income Fund Class D EUR Fonds
|
|
Absolute Return Investment Advisors Ltd
|
EUR
|
0.00
|
0.00
|
0.00
|
|
|
ARIA Global Impact Income Fund Class D GBP Fonds
|
|
Absolute Return Investment Advisors Ltd
|
GBP
|
1.50
|
-9.57
|
-1.89
|
|
|
ARIA Global Impact Income Fund Class D USD Fonds
|
|
Absolute Return Investment Advisors Ltd
|
USD
|
10.02
|
2.81
|
-1.42
|
|
|
ARIA Global Impact Income Fund Class E EUR Fonds
|
|
Absolute Return Investment Advisors Ltd
|
EUR
|
0.00
|
0.00
|
0.00
|
|
|
ARIA Global Impact Income Fund Class E GBP Fonds
|
|
Absolute Return Investment Advisors Ltd
|
GBP
|
2.09
|
-8.01
|
-10.22
|
|
|
ARIA Global Impact Income Fund Class E USD Fonds
|
|
Absolute Return Investment Advisors Ltd
|
USD
|
9.48
|
1.46
|
-2.70
|
|
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