|
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
|
12.56
|
10.28
|
49.15
|
89.81
|
|
Fulcrum Multi Asset Trend Class C GBP Fonds
|
|
Fulcrum Asset Management LLP
|
GBP
|
14.76
|
15.41
|
59.86
|
97.85
|
|
Fulcrum Multi Asset Trend Class C USD Fonds
|
|
Fulcrum Asset Management LLP
|
USD
|
15.17
|
16.64
|
61.29
|
89.81
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR Acc Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
10.05
|
15.50
|
19.76
|
1040.28
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR Inc Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
10.03
|
15.60
|
19.88
|
1040.28
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F EUR Inc Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
11.06
|
18.81
|
25.75
|
557.39
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F GBP Acc Fonds
|
|
Fulcrum Asset Management LLP
|
GBP
|
13.44
|
24.79
|
35.04
|
557.39
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F USD Acc Fonds
|
|
Fulcrum Asset Management LLP
|
USD
|
13.66
|
26.11
|
37.37
|
557.39
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR Acc Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
11.05
|
18.42
|
24.87
|
1040.28
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR Inc Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
10.87
|
18.24
|
24.75
|
1040.28
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I GBP Acc Fonds
|
|
Fulcrum Asset Management LLP
|
GBP
|
13.19
|
24.11
|
33.66
|
1040.28
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I GBP Inc Fonds
|
|
Fulcrum Asset Management LLP
|
GBP
|
13.22
|
24.16
|
33.92
|
1040.28
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I USD Acc Fonds
|
|
Fulcrum Asset Management LLP
|
USD
|
13.47
|
25.45
|
36.14
|
1040.28
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I USD Inc Fonds
|
|
Fulcrum Asset Management LLP
|
USD
|
13.47
|
25.45
|
36.15
|
1040.28
|
|
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund Z EUR Acc Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
11.82
|
21.36
|
29.98
|
557.39
|
|
Fulcrum UCITS SICAV - Fulcrum Equity Dispersion Fund Class I EUR Accumulation Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
4.42
|
16.28
|
34.10
|
454.12
|
|
Fulcrum UCITS SICAV - Fulcrum Equity Dispersion Fund Class I GBP Accumulation Fonds
|
|
Fulcrum Asset Management LLP
|
GBP
|
6.29
|
21.21
|
42.28
|
454.12
|
|
Fulcrum UCITS SICAV - Fulcrum Thematic Equity Market Neutral Fund Class F (cap) (GBP) Fonds
|
|
Fulcrum Asset Management LLP
|
GBP
|
5.71
|
18.43
|
5.60
|
474.92
|
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