|
Fulcrum Climate Change Fund I EUR Acc Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
-16.48
|
-
|
-
|
196.32
|
|
Fulcrum Climate Change Fund I GBP Acc Fonds
|
|
Fulcrum Asset Management LLP
|
GBP
|
-15.28
|
-
|
-
|
196.32
|
|
Fulcrum Multi Asset Trend Class C EUR Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
10.47
|
8.68
|
49.12
|
94.26
|
|
Fulcrum Multi Asset Trend Class C GBP Fonds
|
|
Fulcrum Asset Management LLP
|
GBP
|
25.90
|
18.14
|
56.98
|
97.85
|
|
Fulcrum Multi Asset Trend Class C USD Fonds
|
|
Fulcrum Asset Management LLP
|
USD
|
26.53
|
19.45
|
58.34
|
90.6
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR Acc Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
9.21
|
22.16
|
19.16
|
1163.26
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR Inc Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
9.18
|
22.25
|
19.27
|
1163.26
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F EUR Inc Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
10.22
|
25.60
|
25.09
|
557.39
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F GBP Acc Fonds
|
|
Fulcrum Asset Management LLP
|
GBP
|
12.45
|
32.05
|
34.79
|
557.39
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F USD Acc Fonds
|
|
Fulcrum Asset Management LLP
|
USD
|
12.80
|
33.27
|
37.10
|
557.39
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR Acc Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
10.16
|
25.26
|
24.25
|
1163.26
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR Inc Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
10.05
|
25.05
|
24.13
|
1163.26
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I GBP Acc Fonds
|
|
Fulcrum Asset Management LLP
|
GBP
|
12.26
|
31.32
|
33.44
|
1163.26
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I GBP Inc Fonds
|
|
Fulcrum Asset Management LLP
|
GBP
|
12.27
|
31.40
|
33.74
|
1163.26
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I USD Acc Fonds
|
|
Fulcrum Asset Management LLP
|
USD
|
12.61
|
32.58
|
35.89
|
1163.26
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I USD Inc Fonds
|
|
Fulcrum Asset Management LLP
|
USD
|
12.61
|
32.58
|
35.89
|
1163.26
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund Z EUR Acc Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
10.97
|
28.32
|
29.34
|
557.39
|
|
Fulcrum UCITS SICAV - Fulcrum Equity Dispersion Fund Class I EUR Accumulation Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
14.81
|
25.99
|
46.19
|
462.72
|
|
Fulcrum UCITS SICAV - Fulcrum Equity Dispersion Fund Class I GBP Accumulation Fonds
|
|
Fulcrum Asset Management LLP
|
GBP
|
16.91
|
31.47
|
55.71
|
462.72
|
|
Fulcrum UCITS SICAV - Fulcrum Thematic Equity Market Neutral Fund Class F (cap) (GBP) Fonds
|
|
Fulcrum Asset Management LLP
|
GBP
|
1.19
|
22.39
|
14.71
|
535.21
|
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