|
SphereInvest Global Credit Strategies Fund Class A Fonds
|
|
SphereInvest Group Limited
|
EUR
|
2.91
|
27.17
|
22.92
|
294.12
|
|
SphereInvest Global Credit Strategies Fund Class B Fonds
|
|
SphereInvest Group Limited
|
GBP
|
4.90
|
33.15
|
31.64
|
294.12
|
|
SphereInvest Global Credit Strategies Fund Class C Fonds
|
|
SphereInvest Group Limited
|
USD
|
4.95
|
33.67
|
33.58
|
294.12
|
|
SphereInvest Global Credit Strategies Fund Class D Fonds
|
|
SphereInvest Group Limited
|
EUR
|
3.44
|
28.98
|
25.81
|
294.12
|
|
SphereInvest Global Credit Strategies Fund Class E Fonds
|
|
SphereInvest Group Limited
|
GBP
|
5.32
|
34.90
|
34.78
|
294.12
|
|
SphereInvest Global Credit Strategies Fund Class F Fonds
|
|
SphereInvest Group Limited
|
USD
|
5.45
|
35.56
|
36.77
|
294.12
|
|
SphereInvest Global Credit Strategies Fund Class J Fonds
|
|
SphereInvest Group Limited
|
CHF
|
1.50
|
21.12
|
17.45
|
294.12
|
|
SphereInvest Global Credit Strategies Fund Class K Fonds
|
|
SphereInvest Group Limited
|
EUR
|
-
|
-
|
-
|
294.12
|
|
SphereInvest Global Credit Strategies Fund Class L Fonds
|
|
SphereInvest Group Limited
|
EUR
|
-2.06
|
20.61
|
17.52
|
294.12
|
|
SphereInvest Global Credit Strategies Fund Class P Fonds
|
|
SphereInvest Group Limited
|
USD
|
-1.96
|
23.74
|
24.44
|
294.12
|
|
SphereInvest Global Credit Strategies Fund Class Q Fonds
|
|
SphereInvest Group Limited
|
USD
|
5.95
|
38.19
|
40.32
|
294.12
|
|
SphereInvest Global Credit Strategies Fund Class U Fonds
|
|
SphereInvest Group Limited
|
USD
|
5.42
|
-
|
-
|
294.12
|