|
Thornbridge Ortler Multi Strategy Fund Class GBP I2 Base Income Distribution Fonds
|
|
Ninety One UK Limited
|
GBP
|
9.32
|
27.20
|
16.08
|
147.81
|
|
Thornbridge Ortler Multi Strategy Fund Class I1 Base GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
9.59
|
28.15
|
17.53
|
147.81
|
|
Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
9.51
|
27.89
|
17.22
|
147.81
|
|
Thornbridge Ortler Multi Strategy Fund Class I2 Base GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
9.24
|
26.93
|
15.75
|
147.81
|
|
Thornbridge Ortler Multi Strategy Fund Class I2 EUR Hedged Accumulation Fonds
|
|
Ninety One UK Limited
|
EUR
|
7.06
|
20.53
|
6.85
|
147.81
|
|
Thornbridge Ortler Multi Strategy Fund Class I2 USD Hedged Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
9.36
|
27.58
|
17.80
|
147.81
|
|
Thornbridge Ortler Multi Strategy Fund Class USD SI Accumulation Hedged Fonds
|
|
Ninety One UK Limited
|
USD
|
9.74
|
28.84
|
19.56
|
147.81
|
|
Thornbridge Ortler Multi Strategy Fund Class Z GBP Base Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
10.06
|
29.80
|
20.17
|
147.81
|
|
Thornbridge Ortler Multi Strategy Fund Class Z USD Hedged Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
10.18
|
30.75
|
23.28
|
147.81
|
|
Thornbridge Ortler Multi Strategy Fund Class Z1 GBP Base Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
10.06
|
29.81
|
20.18
|
147.81
|
|
Thornbridge Ortler Real Assets Fund Class A GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
9.43
|
10.45
|
-3.75
|
91.82
|
|
Thornbridge Ortler Real Assets Fund Class A GBP Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
9.14
|
10.15
|
-4.01
|
91.82
|
|
Thornbridge Ortler Real Assets Fund Class A2H USD Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
8.42
|
8.11
|
-6.10
|
91.82
|
|
Thornbridge Ortler Real Assets Fund Class AH CHF Accumulation Fonds
|
|
Ninety One UK Limited
|
CHF
|
4.82
|
-2.22
|
-18.14
|
91.82
|
|
Thornbridge Ortler Real Assets Fund Class AH EUR Accumulation Fonds
|
|
Ninety One UK Limited
|
EUR
|
7.24
|
4.87
|
-11.05
|
91.82
|
|
Thornbridge Ortler Real Assets Fund Class B GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
10.25
|
12.96
|
-0.08
|
91.82
|
|
Thornbridge Ortler Real Assets Fund Class D GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
9.71
|
11.28
|
-2.54
|
91.82
|
|
Thornbridge Ortler Real Assets Fund Class D GBP Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
9.41
|
10.98
|
-2.80
|
91.82
|
|
Thornbridge Ortler Real Assets Fund Class I1H EUR Accumulation Fonds
|
|
Ninety One UK Limited
|
EUR
|
8.33
|
6.30
|
-
|
91.82
|
|
Thornbridge Ortler Real Assets Fund Class SI GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
9.81
|
11.63
|
-
|
91.82
|
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