|
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
|
0.65
|
-4.54
|
-4.54
|
|
|
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
|
-4.07
|
-4.27
|
-1.61
|
|
|
ARIA Global Impact Income Fund Class B GBP Fonds
|
|
Absolute Return Investment Advisors Ltd
|
GBP
|
-3.70
|
-11.08
|
-12.05
|
|
|
ARIA Global Impact Income Fund Class B USD Fonds
|
|
Absolute Return Investment Advisors Ltd
|
USD
|
-8.58
|
-7.17
|
-27.23
|
|
|
ARIA Global Impact Income Fund Class C EUR Fonds
|
|
Absolute Return Investment Advisors Ltd
|
EUR
|
0.00
|
-1.95
|
1.50
|
|
|
ARIA Global Impact Income Fund Class C GBP Fonds
|
|
Absolute Return Investment Advisors Ltd
|
GBP
|
0.39
|
-2.81
|
0.35
|
|
|
ARIA Global Impact Income Fund Class C USD Fonds
|
|
Absolute Return Investment Advisors Ltd
|
USD
|
3.17
|
9.19
|
9.19
|
|
|
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
|
-0.18
|
-4.40
|
-2.45
|
|
|
ARIA Global Impact Income Fund Class D USD Fonds
|
|
Absolute Return Investment Advisors Ltd
|
USD
|
2.62
|
17.71
|
-2.18
|
|
|
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
|
0.39
|
-2.72
|
-6.22
|
|
|
ARIA Global Impact Income Fund Class E USD Fonds
|
|
Absolute Return Investment Advisors Ltd
|
USD
|
2.10
|
16.42
|
-3.37
|
|
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