|
Fortem Capital Absolute Return Fund A Class EUR Hedged Acc Fonds
|
|
Fortem Capital
|
EUR
|
-
|
-
|
-
|
315.4
|
|
Fortem Capital Absolute Return Fund A Class GBP Acc Fonds
|
|
Fortem Capital
|
GBP
|
-
|
-
|
-
|
315.4
|
|
Fortem Capital Absolute Return Fund A Class USD Hedged Acc Fonds
|
|
Fortem Capital
|
USD
|
-
|
-
|
-
|
315.4
|
|
Fortem Capital Absolute Return Fund F Class EUR Hedged Acc Fonds
|
|
Fortem Capital
|
EUR
|
-
|
-
|
-
|
315.4
|
|
Fortem Capital Absolute Return Fund I Class GBP Inc Fonds
|
|
Fortem Capital
|
GBP
|
-
|
-
|
-
|
315.4
|
|
Fortem Capital Absolute Return Fund S Class GBP Acc Fonds
|
|
Fortem Capital
|
GBP
|
-
|
-
|
-
|
315.4
|
|
Fortem Capital Absolute Return Fund T Class GBP Inc Fonds
|
|
Fortem Capital
|
GBP
|
-
|
-
|
-
|
315.4
|
|
Skyline Umbrella Fund ICAV - Fortem Capital Alternative Growth Fund Class A EUR Hedged Accumulation Fonds
|
|
Fortem Capital
|
EUR
|
1.45
|
-
|
-
|
34.83
|
|
Skyline Umbrella Fund ICAV - Fortem Capital Alternative Growth Fund Class A GBP Acc Fonds
|
|
Fortem Capital
|
GBP
|
3.20
|
-
|
-
|
34.83
|
|
Skyline Umbrella Fund ICAV - Fortem Capital Alternative Growth Fund Class A USD Accumulation Hedged Fonds
|
|
Fortem Capital
|
USD
|
3.28
|
-
|
-
|
34.83
|
|
Skyline Umbrella Fund ICAV - Fortem Capital Alternative Growth Fund Class C GBP Acc Fonds
|
|
Fortem Capital
|
GBP
|
3.00
|
-
|
-
|
34.83
|
|
Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth D GBP Inc Fonds
|
|
Fortem Capital
|
GBP
|
4.63
|
17.75
|
-
|
440.68
|
|
Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund A EUR Hedged Acc Fonds
|
|
Fortem Capital
|
EUR
|
3.12
|
13.61
|
-
|
440.68
|
|
Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund A GBP Acc Fonds
|
|
Fortem Capital
|
GBP
|
4.63
|
18.83
|
-
|
424.32
|
|
Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund A USD Hedged Acc Fonds
|
|
Fortem Capital
|
USD
|
4.91
|
20.92
|
-
|
440.68
|
|
Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund D EUR Hedged Inc Fonds
|
|
Fortem Capital
|
EUR
|
3.11
|
13.55
|
-
|
440.68
|
|
Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund F EUR Hedged Acc Fonds
|
|
Fortem Capital
|
EUR
|
2.89
|
-
|
-
|
403.1
|
|
Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund G EUR Hedged Acc Fonds
|
|
Fortem Capital
|
EUR
|
2.25
|
-
|
-
|
424.32
|
|
Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund M GBP Acc Fonds
|
|
Fortem Capital
|
GBP
|
3.86
|
-
|
-
|
440.68
|
|
Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund M USD Acc Fonds
|
|
Fortem Capital
|
USD
|
-
|
-
|
-
|
440.68
|
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