|
Capital Four Total Return Credit Fund Class A EUR Accumulation Fonds
|
|
Northill Global Fund Managers Limited
|
EUR
|
9.04
|
20.82
|
30.22
|
307.8
|
|
Capital Four Total Return Credit Fund Class B EUR Accumulation Fonds
|
|
Northill Global Fund Managers Limited
|
EUR
|
8.34
|
18.45
|
26.02
|
307.8
|
|
Capital Four Total Return Credit Fund Class C USD Accumulation Fonds
|
51176185
|
Northill Global Fund Managers Limited
|
USD
|
9.93
|
32.37
|
33.46
|
307.8
|
|
Securis Catastrophe Bond Fund C CHF Hedged Fonds
|
|
Northill Global Fund Managers Limited
|
CHF
|
-3.62
|
-
|
-
|
296.4
|
|
Securis Catastrophe Bond Fund C EUR Hedged Fonds
|
|
Northill Global Fund Managers Limited
|
EUR
|
-0.82
|
-
|
-
|
296.4
|
|
Securis Catastrophe Bond Fund C GBP Hedged Fonds
|
|
Northill Global Fund Managers Limited
|
GBP
|
0.59
|
-
|
-
|
296.4
|
|
Securis Catastrophe Bond Fund C USD Fonds
|
|
Northill Global Fund Managers Limited
|
USD
|
0.66
|
-
|
-
|
296.4
|
|
Securis Catastrophe Bond Fund D CHF Hedged Fonds
|
|
Northill Global Fund Managers Limited
|
CHF
|
5.87
|
13.35
|
17.56
|
296.4
|
|
Securis Catastrophe Bond Fund D CHF Unhedged Fonds
|
|
Northill Global Fund Managers Limited
|
CHF
|
13.39
|
25.80
|
26.72
|
296.4
|
|
Securis Catastrophe Bond Fund D EUR Hedged Fonds
|
|
Northill Global Fund Managers Limited
|
EUR
|
8.91
|
22.19
|
27.43
|
296.4
|
|
Securis Catastrophe Bond Fund D EUR Unhedged Fonds
|
|
Northill Global Fund Managers Limited
|
EUR
|
15.17
|
38.17
|
43.64
|
296.4
|
|
Securis Catastrophe Bond Fund D GBP Hedged Fonds
|
|
Northill Global Fund Managers Limited
|
GBP
|
10.33
|
25.75
|
32.87
|
296.4
|
|
Securis Catastrophe Bond Fund D GBP Unhedged Fonds
|
|
Northill Global Fund Managers Limited
|
GBP
|
11.19
|
36.32
|
37.96
|
296.4
|
|
Securis Catastrophe Bond Fund D USD Fonds
|
|
Northill Global Fund Managers Limited
|
USD
|
10.67
|
27.91
|
36.01
|
296.4
|
|
Securis Catastrophe Bond Fund E USD Fonds
|
|
Northill Global Fund Managers Limited
|
USD
|
9.79
|
24.88
|
30.67
|
296.4
|
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