|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) A USD Accumulation Fonds
|
57114416
|
Ninety One UK Limited
|
USD
|
28.64
|
70.41
|
22.22
|
286.94
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) A USD Distribution Fonds
|
57114417
|
Ninety One UK Limited
|
USD
|
28.64
|
70.41
|
22.22
|
286.94
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) K USD Accumulation Fonds
|
58397980
|
Ninety One UK Limited
|
USD
|
29.80
|
74.99
|
27.73
|
286.94
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) K USD Distribution Fonds
|
58397982
|
Ninety One UK Limited
|
USD
|
29.80
|
74.98
|
27.73
|
286.94
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) N USD Accumulation Fonds
|
57114418
|
Ninety One UK Limited
|
USD
|
29.75
|
74.92
|
27.68
|
286.94
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) N USD Distribution Fonds
|
57070285
|
Ninety One UK Limited
|
USD
|
29.75
|
74.91
|
27.68
|
286.94
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) USD I Accumulation Fonds
|
57070286
|
Ninety One UK Limited
|
USD
|
29.80
|
74.99
|
27.73
|
286.94
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) USD I Distribution Fonds
|
57070287
|
Ninety One UK Limited
|
USD
|
29.80
|
74.99
|
27.73
|
286.94
|
|
Thornbridge Ortler Real Assets Fund Class A GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
7.77
|
11.01
|
-10.27
|
89.8
|
|
Thornbridge Ortler Real Assets Fund Class A GBP Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
7.48
|
10.69
|
-10.51
|
89.8
|
|
Thornbridge Ortler Real Assets Fund Class A2H USD Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
7.96
|
12.02
|
-12.61
|
89.8
|
|
Thornbridge Ortler Real Assets Fund Class AH CHF Accumulation Fonds
|
|
Ninety One UK Limited
|
CHF
|
3.15
|
-1.87
|
-24.17
|
89.8
|
|
Thornbridge Ortler Real Assets Fund Class AH EUR Accumulation Fonds
|
|
Ninety One UK Limited
|
EUR
|
5.67
|
5.41
|
-17.21
|
89.8
|
|
Thornbridge Ortler Real Assets Fund Class B GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
8.57
|
13.53
|
-6.84
|
89.8
|
|
Thornbridge Ortler Real Assets Fund Class D GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
8.03
|
11.84
|
-9.14
|
89.8
|
|
Thornbridge Ortler Real Assets Fund Class D GBP Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
9.05
|
15.08
|
-9.52
|
89.8
|
|
Thornbridge Ortler Real Assets Fund Class I1H EUR Accumulation Fonds
|
|
Ninety One UK Limited
|
EUR
|
6.74
|
7.01
|
-
|
89.8
|
|
Thornbridge Ortler Real Assets Fund Class SI GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
9.46
|
15.77
|
-
|
89.8
|
|
Thornbridge Ortler Real Assets Fund Class SI USD Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
9.43
|
16.59
|
-6.59
|
89.8
|
|
Thornbridge Ortler Real Assets Fund Class SR GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
9.13
|
14.71
|
-
|
89.8
|
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