|
SphereInvest Global Credit Strategies Fund Class A Fonds
|
|
SphereInvest Group Limited
|
EUR
|
3.60
|
23.67
|
19.47
|
317.29
|
|
SphereInvest Global Credit Strategies Fund Class B Fonds
|
|
SphereInvest Group Limited
|
GBP
|
5.41
|
29.67
|
28.58
|
317.29
|
|
SphereInvest Global Credit Strategies Fund Class C Fonds
|
|
SphereInvest Group Limited
|
USD
|
5.29
|
29.73
|
30.31
|
317.29
|
|
SphereInvest Global Credit Strategies Fund Class D Fonds
|
|
SphereInvest Group Limited
|
EUR
|
4.08
|
25.44
|
22.33
|
317.29
|
|
SphereInvest Global Credit Strategies Fund Class E Fonds
|
|
SphereInvest Group Limited
|
GBP
|
5.93
|
31.43
|
31.91
|
317.29
|
|
SphereInvest Global Credit Strategies Fund Class F Fonds
|
|
SphereInvest Group Limited
|
USD
|
5.80
|
31.61
|
33.46
|
317.29
|
|
SphereInvest Global Credit Strategies Fund Class J Fonds
|
|
SphereInvest Group Limited
|
CHF
|
1.91
|
17.68
|
13.06
|
317.29
|
|
SphereInvest Global Credit Strategies Fund Class K Fonds
|
|
SphereInvest Group Limited
|
EUR
|
-
|
-
|
-
|
317.29
|
|
SphereInvest Global Credit Strategies Fund Class L Fonds
|
|
SphereInvest Group Limited
|
EUR
|
4.08
|
25.39
|
22.11
|
317.29
|
|
SphereInvest Global Credit Strategies Fund Class P Fonds
|
|
SphereInvest Group Limited
|
USD
|
5.80
|
31.61
|
32.99
|
317.29
|
|
SphereInvest Global Credit Strategies Fund Class Q Fonds
|
|
SphereInvest Group Limited
|
USD
|
6.32
|
34.24
|
36.76
|
317.29
|
|
SphereInvest Global Credit Strategies Fund Class U Fonds
|
|
SphereInvest Group Limited
|
USD
|
5.74
|
-
|
-
|
317.29
|
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