Alpine Merger Arbitrage Fund A EUR Acc Fonds
|
43014633
|
Bridge Fund Management Limited
|
EUR
|
-8.04
|
-10.24
|
-9.45
|
70.68
|
Alpine Merger Arbitrage Fund A USD Acc Fonds
|
43014527
|
Bridge Fund Management Limited
|
USD
|
-6.23
|
-5.27
|
-2.37
|
70.68
|
Alpine Merger Arbitrage Fund EI EUR Acc Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
-7.53
|
-8.92
|
-7.12
|
70.68
|
Controlfida Delta UCITS D1 Retail Plus Class Share Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
-
|
-
|
-
|
337.0
|
Controlfida Delta UCITS D2 Retail Selected Class Share Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
-
|
-
|
-
|
337.0
|
Controlfida Delta UCITS Fonds
|
11243340
|
Bridge Fund Management Limited
|
EUR
|
12.19
|
15.50
|
29.08
|
337.0
|
Controlfida Delta UCITS Fund Retail D Class Share Fonds
|
18414715
|
Bridge Fund Management Limited
|
EUR
|
11.24
|
12.59
|
23.73
|
337.0
|
Ennismore European Smaller Comp Fd GBP A Acc Fonds
|
995895
|
Bridge Fund Management Limited
|
GBP
|
-5.20
|
0.56
|
8.47
|
281.02
|
Ennismore European Smaller Companies Fund EUR A Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
-1.06
|
3.73
|
-
|
338.06
|
Ennismore European Smaller Companies Fund EUR B Fonds
|
12381382
|
Bridge Fund Management Limited
|
EUR
|
-1.06
|
3.79
|
-
|
338.06
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A EUR Acc Fonds
|
121449057
|
Bridge Fund Management Limited
|
EUR
|
32.93
|
58.78
|
123.98
|
1661.72
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A USD Acc Fonds
|
110183132
|
Bridge Fund Management Limited
|
USD
|
25.62
|
46.28
|
109.10
|
1661.72
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I EUR Acc Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
33.77
|
61.60
|
131.05
|
1661.72
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I GBP Acc Fonds
|
|
Bridge Fund Management Limited
|
GBP
|
28.63
|
58.32
|
126.75
|
1661.72
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I USD Acc Fonds
|
58758788
|
Bridge Fund Management Limited
|
USD
|
26.34
|
49.47
|
117.74
|
1661.72
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q EUR Acc Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
33.99
|
62.65
|
135.88
|
1661.72
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q GBP Acc Fonds
|
|
Bridge Fund Management Limited
|
GBP
|
28.77
|
58.80
|
127.78
|
1661.72
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q USD Acc Fonds
|
|
Bridge Fund Management Limited
|
USD
|
26.51
|
50.04
|
118.86
|
1661.72
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Acc Fonds
|
129830811
|
Bridge Fund Management Limited
|
EUR
|
33.81
|
62.50
|
131.91
|
1661.72
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Hedged Acc Fonds
|
129830765
|
Bridge Fund Management Limited
|
EUR
|
23.95
|
-
|
-
|
1661.72
|