|
Odey Investment plc - Odey Swan Fund R GBP Inc Fonds
|
20814460
|
Bridge Fund Management Limited
|
GBP
|
-5.92
|
74.17
|
67.36
|
113.91
|
|
Odey Investment plc - Odey Swan Fund R USD Acc Fonds
|
20814491
|
Bridge Fund Management Limited
|
USD
|
-5.89
|
77.92
|
75.22
|
113.91
|
|
Odey Investments Plc - Odey Swan Fund I GBP Fonds
|
20789574
|
Bridge Fund Management Limited
|
GBP
|
-5.22
|
74.43
|
70.23
|
113.91
|
|
SIG Bramshill UCITS Income Perfromance Fund A1 USD Acc Fonds
|
|
Bridge Fund Management Limited
|
USD
|
7.92
|
1.75
|
-
|
210.67
|
|
SIG Bramshill UCITS Income Perfromance Fund A2 CHF Acc Fonds
|
|
Bridge Fund Management Limited
|
CHF
|
2.70
|
-10.11
|
-
|
210.67
|
|
SIG Bramshill UCITS Income Perfromance Fund A2 EUR Acc Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
5.61
|
-5.54
|
-
|
210.67
|
|
SIG Bramshill UCITS Income Perfromance Fund A2 USD Acc Fonds
|
|
Bridge Fund Management Limited
|
USD
|
7.38
|
0.22
|
-
|
210.67
|
|
SIG Bramshill UCITS Income Perfromance Fund I1 USD Acc Fonds
|
|
Bridge Fund Management Limited
|
USD
|
8.13
|
2.36
|
-
|
210.67
|
|
Yuki Global Select Fund JPY Accumulation Fonds
|
|
Bridge Fund Management Limited
|
JPY
|
32.97
|
54.75
|
-
|
|
|
Yuki Global Select Fund Yen Hedged JPY Accumulation Fonds
|
|
Bridge Fund Management Limited
|
JPY
|
-
|
-
|
-
|
|
|
Yuki Select Strategies Fund JPY Accumulation Fonds
|
|
Bridge Fund Management Limited
|
JPY
|
22.94
|
23.19
|
-
|
|
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