|
ThomasLloyd Cleantech Infrastructure Fund SICAV A CHF Fonds
|
|
Thomaslloyd Glb Asset Mgmt (Amer) LLC
|
CHF
|
-77.86
|
-83.21
|
-
|
1.02
|
|
ThomasLloyd Cleantech Infrastructure Fund SICAV A CZK Fonds
|
|
Thomaslloyd Glb Asset Mgmt (Amer) LLC
|
CZK
|
-75.91
|
-
|
-
|
1.02
|
|
ThomasLloyd Cleantech Infrastructure Fund SICAV A EUR Fonds
|
|
Thomaslloyd Glb Asset Mgmt (Amer) LLC
|
EUR
|
-75.16
|
-80.82
|
-
|
1.02
|
|
ThomasLloyd Cleantech Infrastructure Fund SICAV A SGD Fonds
|
|
Thomaslloyd Glb Asset Mgmt (Amer) LLC
|
SGD
|
-77.81
|
-
|
-
|
1.02
|
|
ThomasLloyd Cleantech Infrastructure Fund SICAV A USD Fonds
|
|
Thomaslloyd Glb Asset Mgmt (Amer) LLC
|
USD
|
-78.98
|
-82.91
|
-
|
1.02
|
|
ThomasLloyd Cleantech Infrastructure Fund SICAV D AUD Fonds
|
|
Thomaslloyd Glb Asset Mgmt (Amer) LLC
|
AUD
|
-76.43
|
-
|
-
|
1.02
|
|
ThomasLloyd Cleantech Infrastructure Fund SICAV D CHF Fonds
|
|
Thomaslloyd Glb Asset Mgmt (Amer) LLC
|
CHF
|
-77.86
|
-86.69
|
-
|
1.02
|
|
ThomasLloyd Cleantech Infrastructure Fund SICAV D CZK Fonds
|
|
Thomaslloyd Glb Asset Mgmt (Amer) LLC
|
CZK
|
-75.91
|
-
|
-
|
1.02
|
|
ThomasLloyd Cleantech Infrastructure Fund SICAV D EUR Fonds
|
|
Thomaslloyd Glb Asset Mgmt (Amer) LLC
|
EUR
|
-75.14
|
-83.49
|
-
|
1.02
|
|
ThomasLloyd Cleantech Infrastructure Fund SICAV D GBP Fonds
|
|
Thomaslloyd Glb Asset Mgmt (Amer) LLC
|
GBP
|
-74.58
|
-84.63
|
-
|
1.02
|
|
ThomasLloyd Cleantech Infrastructure Fund SICAV D USD Fonds
|
|
Thomaslloyd Glb Asset Mgmt (Amer) LLC
|
USD
|
-78.72
|
-85.70
|
-
|
1.02
|
|
ThomasLloyd SICAV - Energy Impact Credit Fund - Class I EUR ACC Fonds
|
32949966
|
Thomaslloyd Glb Asset Mgmt (Amer) LLC
|
EUR
|
0.70
|
-
|
-
|
140.1
|
|
ThomasLloyd SICAV - Energy Impact Credit Fund - Class I USD DIS Fonds
|
44887279
|
Thomaslloyd Glb Asset Mgmt (Amer) LLC
|
USD
|
4.40
|
-
|
-
|
140.1
|
|
ThomasLloyd SICAV - Energy Impact Credit Fund - Class R CHF ACC Fonds
|
32949954
|
Thomaslloyd Glb Asset Mgmt (Amer) LLC
|
CHF
|
-4.26
|
-
|
-
|
140.1
|
|
ThomasLloyd SICAV - Energy Impact Credit Fund - Class R CHF DIS Fonds
|
44886940
|
Thomaslloyd Glb Asset Mgmt (Amer) LLC
|
CHF
|
-3.88
|
-
|
-
|
140.1
|
|
ThomasLloyd SICAV - Energy Impact Credit Fund - Class R CZK ACC Fonds
|
44886915
|
Thomaslloyd Glb Asset Mgmt (Amer) LLC
|
CZK
|
-4.29
|
-
|
-
|
140.1
|
|
ThomasLloyd SICAV - Energy Impact Credit Fund - Class R CZK DIS Fonds
|
44886925
|
Thomaslloyd Glb Asset Mgmt (Amer) LLC
|
CZK
|
-4.33
|
-
|
-
|
140.1
|
|
ThomasLloyd SICAV - Energy Impact Credit Fund - Class R EUR ACC Fonds
|
25308370
|
Thomaslloyd Glb Asset Mgmt (Amer) LLC
|
EUR
|
0.09
|
8.11
|
-
|
140.1
|
|
ThomasLloyd SICAV - Energy Impact Credit Fund - Class R EUR DIS Fonds
|
32949975
|
Thomaslloyd Glb Asset Mgmt (Amer) LLC
|
EUR
|
-0.04
|
-2.72
|
-
|
140.1
|
|
ThomasLloyd SICAV - Energy Impact Credit Fund - Class R GBP ACC Fonds
|
44886911
|
Thomaslloyd Glb Asset Mgmt (Amer) LLC
|
GBP
|
-
|
-
|
-
|
140.1
|
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