|
Evenlode Global Dividend Fund I GBP Acc Fonds
|
|
Evenlode Investment Management Limited
|
GBP
|
-4.62
|
1.60
|
8.34
|
62.8
|
|
Evenlode Global Dividend Fund I GBP Inc Fonds
|
|
Evenlode Investment Management Limited
|
GBP
|
-4.90
|
0.22
|
7.25
|
62.8
|
|
Evenlode Global Dividend Fund I USD Acc Fonds
|
|
Evenlode Investment Management Limited
|
USD
|
-11.60
|
3.06
|
0.96
|
62.8
|
|
Evenlode Global Dividend Fund I USD Inc Fonds
|
|
Evenlode Investment Management Limited
|
USD
|
-2.41
|
8.16
|
5.07
|
62.8
|
|
Evenlode Global Dividend Fund X EUR Inc Fonds
|
|
Evenlode Investment Management Limited
|
EUR
|
-3.54
|
2.17
|
7.45
|
62.8
|
|
Evenlode Global Dividend Fund X GBP Inc Fonds
|
|
Evenlode Investment Management Limited
|
GBP
|
-4.80
|
1.26
|
7.86
|
62.8
|
|
Evenlode Global Dividend Fund X USD Inc Fonds
|
|
Evenlode Investment Management Limited
|
USD
|
-2.81
|
7.47
|
3.91
|
62.8
|
|
Evenlode Global Opportunities Fund F EUR Acc Fonds
|
|
Evenlode Investment Management Limited
|
EUR
|
-3.97
|
-
|
-
|
7.33
|
|
Evenlode Global Opportunities Fund F EUR Dist Fonds
|
|
Evenlode Investment Management Limited
|
EUR
|
-
|
-
|
-
|
7.33
|
|
Evenlode Global Opportunities Fund F GBP Acc Fonds
|
|
Evenlode Investment Management Limited
|
GBP
|
-5.23
|
10.82
|
-
|
7.33
|
|
Evenlode Global Opportunities Fund F GBP Dist Fonds
|
|
Evenlode Investment Management Limited
|
GBP
|
-
|
-
|
-
|
7.33
|
|
Evenlode Global Opportunities Fund F USD Acc Fonds
|
|
Evenlode Investment Management Limited
|
USD
|
-3.23
|
-
|
-
|
7.33
|
|
Evenlode Global Opportunities Fund F USD Dist Fonds
|
|
Evenlode Investment Management Limited
|
USD
|
-
|
-
|
-
|
7.33
|
|
Evenlode Global Opportunities Fund I EUR Acc Fonds
|
|
Evenlode Investment Management Limited
|
EUR
|
-8.62
|
-
|
-
|
7.33
|
|
Evenlode Global Opportunities Fund I USD Acc Fonds
|
|
Evenlode Investment Management Limited
|
USD
|
-3.73
|
15.86
|
-
|
7.33
|
|
Evenlode Global Opportunities Fund X GBP Acc Fonds
|
|
Evenlode Investment Management Limited
|
GBP
|
-5.55
|
9.47
|
-
|
7.33
|
|
Evenlode ICAV - Evenlode Global Opportunities Fund X USD Acc Fonds
|
|
Evenlode Investment Management Limited
|
USD
|
-10.69
|
6.29
|
-
|
7.33
|
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