|
Pyrford Global Total Return (Sterling) Fund Class A Stg£ Accumulating Fonds
|
3802609
|
Pyrford International Ltd
|
GBP
|
7.60
|
22.49
|
24.58
|
648.62
|
|
Pyrford Global Total Return (Sterling) Fund Class A Stg£ Distributing Fonds
|
3802595
|
Pyrford International Ltd
|
GBP
|
7.66
|
22.56
|
24.49
|
648.62
|
|
Pyrford Global Total Return (Sterling) Fund Class B Stg£ Accumulating Fonds
|
30821439
|
Pyrford International Ltd
|
GBP
|
7.85
|
23.42
|
26.04
|
648.62
|
|
Pyrford Global Total Return (Sterling) Fund Class B Stg£ Distributing Fonds
|
32428889
|
Pyrford International Ltd
|
GBP
|
7.93
|
23.52
|
26.21
|
648.62
|
|
Pyrford Global Total Return (Sterling) Fund Class C Stg£ Accumulating Fonds
|
30376066
|
Pyrford International Ltd
|
GBP
|
8.08
|
24.16
|
27.42
|
648.62
|
|
Pyrford Global Total Return (Sterling) Fund Class C Stg£ Distributing Fonds
|
30376070
|
Pyrford International Ltd
|
GBP
|
8.09
|
24.11
|
27.30
|
648.62
|
|
Pyrford Global Total Return (Sterling) Fund Class C USD Hedged Distributing Fonds
|
|
Pyrford International Ltd
|
USD
|
8.05
|
24.61
|
28.80
|
648.62
|
|
Pyrford Global Total Return (Sterling) Fund Class D Stg£ Accumulating Fonds
|
|
Pyrford International Ltd
|
GBP
|
8.69
|
26.17
|
30.84
|
648.62
|
|
Pyrford Global Total Return (Sterling) Fund Class I EUR Hedged Accumulating Fonds
|
|
Pyrford International Ltd
|
EUR
|
5.80
|
17.15
|
16.37
|
648.62
|
|
Pyrford Global Total Return (Sterling) Fund Class S EUR Hedged Accumulating Fonds
|
|
Pyrford International Ltd
|
EUR
|
5.72
|
16.99
|
16.32
|
648.62
|
|
Pyrford Global Total Return (Sterling) Fund Class S EUR Hedged Distributing Fonds
|
|
Pyrford International Ltd
|
EUR
|
-3.02
|
-0.79
|
-
|
801.88
|
|
Pyrford Global Total Return (Sterling) Fund Class W EUR Hedged Accumulating Fonds
|
|
Pyrford International Ltd
|
EUR
|
5.03
|
14.44
|
12.21
|
648.62
|
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