|
Marsham Funds ICAV - Marsham Euro Transitional Issuers Fixed Income Fund Class B EUR Income Fonds
|
56926166
|
Marsham Investment Management LLP
|
EUR
|
12.94
|
2.04
|
-
|
83.29
|
|
Marsham Funds ICAV - Marsham GBP Transitional Issuers Fund Class C Accumulated Fonds
|
112605008
|
Marsham Investment Management LLP
|
GBP
|
10.91
|
10.16
|
-
|
45.68
|
|
Marsham Funds ICAV - Marsham USD Transitional Issuers Fixed Income Fund Class A USD Income Fonds
|
|
Marsham Investment Management LLP
|
USD
|
10.95
|
2.96
|
-
|
123.73
|
|
Marsham Funds ICAV - Singularity Supertrends Fund Founders Accumulated Fonds
|
112605368
|
Marsham Investment Management LLP
|
USD
|
-25.86
|
-
|
-
|
6.31
|
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