|
Capital Four Total Return Credit Fund Class A EUR Accumulation Fonds
|
|
Northill Global Fund Managers Limited
|
EUR
|
9.72
|
15.65
|
27.63
|
234.14
|
|
Capital Four Total Return Credit Fund Class B EUR Accumulation Fonds
|
|
Northill Global Fund Managers Limited
|
EUR
|
9.00
|
13.38
|
23.51
|
234.14
|
|
Capital Four Total Return Credit Fund Class C USD Accumulation Fonds
|
51176185
|
Northill Global Fund Managers Limited
|
USD
|
10.55
|
29.95
|
30.95
|
234.14
|
|
Securis Catastrophe Bond Fund C CHF Hedged Fonds
|
|
Northill Global Fund Managers Limited
|
CHF
|
-1.52
|
-
|
-
|
281.27
|
|
Securis Catastrophe Bond Fund C EUR Hedged Fonds
|
|
Northill Global Fund Managers Limited
|
EUR
|
1.23
|
-
|
-
|
281.27
|
|
Securis Catastrophe Bond Fund C GBP Hedged Fonds
|
|
Northill Global Fund Managers Limited
|
GBP
|
2.50
|
-
|
-
|
281.27
|
|
Securis Catastrophe Bond Fund C USD Fonds
|
|
Northill Global Fund Managers Limited
|
USD
|
2.47
|
-
|
-
|
281.27
|
|
Securis Catastrophe Bond Fund D CHF Hedged Fonds
|
|
Northill Global Fund Managers Limited
|
CHF
|
8.17
|
13.73
|
-
|
281.27
|
|
Securis Catastrophe Bond Fund D CHF Unhedged Fonds
|
|
Northill Global Fund Managers Limited
|
CHF
|
16.13
|
23.22
|
22.65
|
281.27
|
|
Securis Catastrophe Bond Fund D EUR Hedged Fonds
|
|
Northill Global Fund Managers Limited
|
EUR
|
11.16
|
21.86
|
-
|
281.27
|
|
Securis Catastrophe Bond Fund D EUR Unhedged Fonds
|
|
Northill Global Fund Managers Limited
|
EUR
|
17.24
|
36.68
|
44.00
|
281.27
|
|
Securis Catastrophe Bond Fund D GBP Hedged Fonds
|
|
Northill Global Fund Managers Limited
|
GBP
|
12.43
|
25.22
|
-
|
281.27
|
|
Securis Catastrophe Bond Fund D GBP Unhedged Fonds
|
|
Northill Global Fund Managers Limited
|
GBP
|
13.42
|
33.70
|
39.64
|
281.27
|
|
Securis Catastrophe Bond Fund D USD Fonds
|
|
Northill Global Fund Managers Limited
|
USD
|
12.66
|
27.16
|
36.23
|
281.27
|
|
Securis Catastrophe Bond Fund E USD Fonds
|
|
Northill Global Fund Managers Limited
|
USD
|
11.77
|
24.15
|
31.92
|
281.27
|
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