|
CT European Real Estate Securities Fund A Acc EUR Fonds
|
11134497
|
Thames River Capital LLP
|
EUR
|
-8.38
|
-3.16
|
-13.40
|
12.79
|
|
CT European Real Estate Securities Fund A Acc GBP Fonds
|
11134500
|
Thames River Capital LLP
|
GBP
|
-6.65
|
1.84
|
-6.91
|
12.79
|
|
CT European Real Estate Securities Fund A Acc NOK Fonds
|
11134498
|
Thames River Capital LLP
|
NOK
|
-7.05
|
-1.37
|
-10.42
|
12.79
|
|
CT European Real Estate Securities Fund A Inc GBP Fonds
|
11134503
|
Thames River Capital LLP
|
GBP
|
-6.64
|
1.79
|
-7.15
|
12.79
|
|
CT European Real Estate Securities Fund B Acc EUR Fonds
|
11134595
|
Thames River Capital LLP
|
EUR
|
-7.84
|
-1.67
|
-11.16
|
12.79
|
|
CT European Real Estate Securities Fund B Acc GBP Fonds
|
11135659
|
Thames River Capital LLP
|
GBP
|
-6.18
|
3.39
|
-4.99
|
12.79
|
|
CT European Real Estate Securities Fund C Inc GBP Fonds
|
11135696
|
Thames River Capital LLP
|
GBP
|
-6.13
|
3.39
|
-5.09
|
12.79
|
|
CT Real Estate Equity Market Neutral Fund A Acc EUR Fonds
|
20120820
|
Thames River Capital LLP
|
EUR
|
-0.30
|
7.76
|
9.44
|
245.48
|
|
CT Real Estate Equity Market Neutral Fund A Acc GBP Fonds
|
20185309
|
Thames River Capital LLP
|
GBP
|
4.46
|
-
|
-
|
245.48
|
|
CT Real Estate Equity Market Neutral Fund A Acc SEK Fonds
|
|
Thames River Capital LLP
|
SEK
|
-0.51
|
7.60
|
10.16
|
245.48
|
|
CT Real Estate Equity Market Neutral Fund A Acc USD Fonds
|
20636805
|
Thames River Capital LLP
|
USD
|
1.62
|
13.86
|
17.97
|
245.48
|
|
CT Real Estate Equity Market Neutral Fund B Acc EUR Fonds
|
20185312
|
Thames River Capital LLP
|
EUR
|
0.49
|
10.07
|
13.35
|
245.48
|
|
CT Real Estate Equity Market Neutral Fund C Acc GBP Fonds
|
20185315
|
Thames River Capital LLP
|
GBP
|
2.36
|
15.06
|
20.42
|
245.48
|
|
Thames River European Dynamic Growth Fund Class B Sterling Inc Fonds
|
10795308
|
Thames River Capital LLP
|
GBP
|
-
|
-
|
-
|
1.37
|
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