|
Trium Avala Dynamic Equity Fund F EUR Accumulation Fonds
|
|
Trium Ireland Ltd
|
EUR
|
3.64
|
21.16
|
-
|
12.61
|
|
Trium Avala Dynamic Equity Fund F USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
5.59
|
27.46
|
-
|
12.61
|
|
Trium Avala Dynamic Equity Fund I EUR Accumulation Fonds
|
|
Trium Ireland Ltd
|
EUR
|
3.38
|
20.41
|
-
|
12.61
|
|
Trium Avala Dynamic Equity Fund X GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
6.32
|
31.70
|
-
|
12.61
|
|
Trium Climate Impact Fund F EUR Fonds
|
|
Trium Ireland Ltd
|
EUR
|
-2.23
|
0.79
|
-
|
52.39
|
|
Trium Climate Impact Fund F GBP Fonds
|
|
Trium Ireland Ltd
|
GBP
|
-0.53
|
5.93
|
-
|
52.39
|
|
Trium Climate Impact Fund F USD Fonds
|
|
Trium Ireland Ltd
|
USD
|
-0.51
|
6.50
|
-
|
52.39
|
|
Trium Climate Impact Fund I EUR Fonds
|
|
Trium Ireland Ltd
|
EUR
|
-2.51
|
0.08
|
-
|
52.39
|
|
Trium Climate Impact Fund I GBP Fonds
|
|
Trium Ireland Ltd
|
GBP
|
-0.80
|
5.21
|
-
|
52.39
|
|
Trium EPYNT Macro Fund Class F CHF Accumulation Fonds
|
|
Trium Ireland Ltd
|
CHF
|
-0.12
|
6.87
|
-
|
151.69
|
|
Trium EPYNT Macro Fund Class F EUR Accumulation Fonds
|
|
Trium Ireland Ltd
|
EUR
|
2.22
|
15.00
|
-
|
151.69
|
|
Trium EPYNT Macro Fund Class F GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
4.02
|
20.64
|
-
|
151.69
|
|
Trium EPYNT Macro Fund Class F USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
4.23
|
21.08
|
-
|
151.69
|
|
Trium EPYNT Macro Fund Class FD EUR Income Fonds
|
|
Trium Ireland Ltd
|
EUR
|
2.20
|
-
|
-
|
151.69
|
|
Trium EPYNT Macro Fund Class FD GBP Income Fonds
|
|
Trium Ireland Ltd
|
GBP
|
3.92
|
-
|
-
|
151.69
|
|
Trium EPYNT Macro Fund Class FD USD Income Fonds
|
|
Trium Ireland Ltd
|
USD
|
4.23
|
-
|
-
|
151.69
|
|
Trium EPYNT Macro Fund Class I USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
3.72
|
20.37
|
-
|
151.69
|
|
Trium EPYNT Macro Fund Class R EUR Accumulation Fonds
|
|
Trium Ireland Ltd
|
EUR
|
-
|
-
|
-
|
151.69
|
|
Trium EPYNT Macro Fund Class R GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
-
|
-
|
-
|
151.69
|
|
Trium EPYNT Macro Fund Class R USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
-
|
-
|
-
|
151.69
|