|
CT European Real Estate Securities Fund A Acc EUR Fonds
|
11134497
|
Thames River Capital LLP
|
EUR
|
-1.89
|
-4.38
|
-8.61
|
14.85
|
|
CT European Real Estate Securities Fund A Acc GBP Fonds
|
11134500
|
Thames River Capital LLP
|
GBP
|
-0.19
|
0.52
|
-1.89
|
14.85
|
|
CT European Real Estate Securities Fund A Acc NOK Fonds
|
11134498
|
Thames River Capital LLP
|
NOK
|
-0.53
|
-2.57
|
-5.57
|
14.85
|
|
CT European Real Estate Securities Fund A Inc GBP Fonds
|
11134503
|
Thames River Capital LLP
|
GBP
|
-0.17
|
0.49
|
-2.19
|
14.85
|
|
CT European Real Estate Securities Fund B Acc EUR Fonds
|
11134595
|
Thames River Capital LLP
|
EUR
|
-1.38
|
-2.90
|
-6.28
|
14.85
|
|
CT European Real Estate Securities Fund B Acc GBP Fonds
|
11135659
|
Thames River Capital LLP
|
GBP
|
0.31
|
2.06
|
0.10
|
14.85
|
|
CT European Real Estate Securities Fund C Inc GBP Fonds
|
11135696
|
Thames River Capital LLP
|
GBP
|
0.36
|
2.04
|
0.01
|
14.85
|
|
CT Real Estate Equity Market Neutral Fund A Acc EUR Fonds
|
20120820
|
Thames River Capital LLP
|
EUR
|
0.08
|
5.49
|
9.14
|
253.78
|
|
CT Real Estate Equity Market Neutral Fund A Acc GBP Fonds
|
20185309
|
Thames River Capital LLP
|
GBP
|
4.46
|
-
|
-
|
253.78
|
|
CT Real Estate Equity Market Neutral Fund A Acc SEK Fonds
|
|
Thames River Capital LLP
|
SEK
|
-0.21
|
5.39
|
-
|
253.78
|
|
CT Real Estate Equity Market Neutral Fund A Acc USD Fonds
|
20636805
|
Thames River Capital LLP
|
USD
|
1.84
|
11.49
|
17.21
|
253.78
|
|
CT Real Estate Equity Market Neutral Fund B Acc EUR Fonds
|
20185312
|
Thames River Capital LLP
|
EUR
|
0.77
|
7.67
|
12.93
|
253.78
|
|
CT Real Estate Equity Market Neutral Fund C Acc GBP Fonds
|
20185315
|
Thames River Capital LLP
|
GBP
|
2.45
|
12.56
|
19.70
|
253.78
|
|
Thames River European Dynamic Growth Fund Class B Sterling Inc Fonds
|
10795308
|
Thames River Capital LLP
|
GBP
|
-
|
-
|
-
|
1.37
|
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