|
Capital Four Total Return Credit Fund Class A EUR Accumulation Fonds
|
|
Northill Global Fund Managers Limited
|
EUR
|
7.72
|
26.06
|
40.36
|
272.3
|
|
Capital Four Total Return Credit Fund Class B EUR Accumulation Fonds
|
|
Northill Global Fund Managers Limited
|
EUR
|
7.02
|
23.59
|
35.84
|
272.3
|
|
Capital Four Total Return Credit Fund Class C USD Accumulation Fonds
|
51176185
|
Northill Global Fund Managers Limited
|
USD
|
8.71
|
32.80
|
43.49
|
272.3
|
|
Securis Catastrophe Bond Fund C CHF Hedged Fonds
|
|
Northill Global Fund Managers Limited
|
CHF
|
-3.39
|
-
|
-
|
291.91
|
|
Securis Catastrophe Bond Fund C EUR Hedged Fonds
|
|
Northill Global Fund Managers Limited
|
EUR
|
-0.57
|
-
|
-
|
291.91
|
|
Securis Catastrophe Bond Fund C GBP Hedged Fonds
|
|
Northill Global Fund Managers Limited
|
GBP
|
0.93
|
-
|
-
|
291.91
|
|
Securis Catastrophe Bond Fund C USD Fonds
|
|
Northill Global Fund Managers Limited
|
USD
|
1.14
|
-
|
-
|
291.91
|
|
Securis Catastrophe Bond Fund D CHF Hedged Fonds
|
|
Northill Global Fund Managers Limited
|
CHF
|
5.71
|
13.89
|
19.11
|
291.91
|
|
Securis Catastrophe Bond Fund D CHF Unhedged Fonds
|
|
Northill Global Fund Managers Limited
|
CHF
|
2.48
|
8.52
|
19.60
|
291.91
|
|
Securis Catastrophe Bond Fund D EUR Hedged Fonds
|
|
Northill Global Fund Managers Limited
|
EUR
|
8.70
|
23.40
|
29.70
|
291.91
|
|
Securis Catastrophe Bond Fund D EUR Unhedged Fonds
|
|
Northill Global Fund Managers Limited
|
EUR
|
7.98
|
20.72
|
34.44
|
291.91
|
|
Securis Catastrophe Bond Fund D GBP Hedged Fonds
|
|
Northill Global Fund Managers Limited
|
GBP
|
10.31
|
27.22
|
35.48
|
291.91
|
|
Securis Catastrophe Bond Fund D GBP Unhedged Fonds
|
|
Northill Global Fund Managers Limited
|
GBP
|
6.00
|
19.34
|
26.68
|
291.91
|
|
Securis Catastrophe Bond Fund D USD Fonds
|
|
Northill Global Fund Managers Limited
|
USD
|
10.74
|
29.56
|
38.61
|
291.91
|
|
Securis Catastrophe Bond Fund E USD Fonds
|
|
Northill Global Fund Managers Limited
|
USD
|
9.87
|
26.47
|
33.17
|
291.91
|
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