|
Evenlode Global Dividend Fund I GBP Acc Fonds
|
|
Evenlode Investment Management Limited
|
GBP
|
-8.82
|
1.76
|
26.05
|
94.06
|
|
Evenlode Global Dividend Fund I GBP Inc Fonds
|
|
Evenlode Investment Management Limited
|
GBP
|
-10.21
|
-0.29
|
23.94
|
94.06
|
|
Evenlode Global Dividend Fund I USD Acc Fonds
|
|
Evenlode Investment Management Limited
|
USD
|
-6.01
|
13.03
|
20.63
|
94.06
|
|
Evenlode Global Dividend Fund I USD Inc Fonds
|
|
Evenlode Investment Management Limited
|
USD
|
-7.27
|
11.48
|
18.95
|
94.06
|
|
Evenlode Global Dividend Fund X EUR Inc Fonds
|
|
Evenlode Investment Management Limited
|
EUR
|
-12.99
|
3.18
|
23.84
|
94.06
|
|
Evenlode Global Dividend Fund X GBP Inc Fonds
|
|
Evenlode Investment Management Limited
|
GBP
|
-10.05
|
0.79
|
24.45
|
94.06
|
|
Evenlode Global Dividend Fund X USD Inc Fonds
|
|
Evenlode Investment Management Limited
|
USD
|
-7.27
|
11.96
|
19.98
|
94.06
|
|
Evenlode Global Opportunities Fund F EUR Acc Fonds
|
|
Evenlode Investment Management Limited
|
EUR
|
-9.11
|
-
|
-
|
137.75
|
|
Evenlode Global Opportunities Fund F EUR Dist Fonds
|
|
Evenlode Investment Management Limited
|
EUR
|
-
|
-
|
-
|
137.75
|
|
Evenlode Global Opportunities Fund F GBP Acc Fonds
|
|
Evenlode Investment Management Limited
|
GBP
|
-6.04
|
-
|
-
|
137.75
|
|
Evenlode Global Opportunities Fund F GBP Dist Fonds
|
|
Evenlode Investment Management Limited
|
GBP
|
-
|
-
|
-
|
137.75
|
|
Evenlode Global Opportunities Fund F USD Acc Fonds
|
|
Evenlode Investment Management Limited
|
USD
|
-3.14
|
-
|
-
|
137.75
|
|
Evenlode Global Opportunities Fund F USD Dist Fonds
|
|
Evenlode Investment Management Limited
|
USD
|
-
|
-
|
-
|
137.75
|
|
Evenlode Global Opportunities Fund I EUR Acc Fonds
|
|
Evenlode Investment Management Limited
|
EUR
|
-9.61
|
-
|
-
|
137.75
|
|
Evenlode Global Opportunities Fund I USD Acc Fonds
|
|
Evenlode Investment Management Limited
|
USD
|
-3.67
|
-
|
-
|
137.75
|
|
Evenlode Global Opportunities Fund X GBP Acc Fonds
|
|
Evenlode Investment Management Limited
|
GBP
|
-6.37
|
-
|
-
|
137.75
|
|
Evenlode ICAV - Evenlode Global Opportunities Fund X USD Acc Fonds
|
|
Evenlode Investment Management Limited
|
USD
|
-4.00
|
-
|
-
|
137.75
|
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