|
Trium Avala Dynamic Equity Fund F EUR Accumulation Fonds
|
|
Trium Ireland Ltd
|
EUR
|
2.50
|
19.43
|
-
|
12.32
|
|
Trium Avala Dynamic Equity Fund F USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
4.54
|
25.65
|
-
|
12.32
|
|
Trium Avala Dynamic Equity Fund I EUR Accumulation Fonds
|
|
Trium Ireland Ltd
|
EUR
|
2.24
|
18.66
|
-
|
12.32
|
|
Trium Avala Dynamic Equity Fund X GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
5.48
|
29.91
|
-
|
12.32
|
|
Trium Climate Impact Fund F EUR Fonds
|
|
Trium Ireland Ltd
|
EUR
|
-1.27
|
0.25
|
-
|
52.73
|
|
Trium Climate Impact Fund F GBP Fonds
|
|
Trium Ireland Ltd
|
GBP
|
0.53
|
5.38
|
-
|
52.73
|
|
Trium Climate Impact Fund F USD Fonds
|
|
Trium Ireland Ltd
|
USD
|
0.60
|
6.02
|
-
|
52.73
|
|
Trium Climate Impact Fund I EUR Fonds
|
|
Trium Ireland Ltd
|
EUR
|
-1.53
|
-0.44
|
-
|
52.73
|
|
Trium Climate Impact Fund I GBP Fonds
|
|
Trium Ireland Ltd
|
GBP
|
0.29
|
4.69
|
-
|
52.73
|
|
Trium EPYNT Macro Fund Class F CHF Accumulation Fonds
|
|
Trium Ireland Ltd
|
CHF
|
-0.12
|
7.92
|
-
|
144.38
|
|
Trium EPYNT Macro Fund Class F EUR Accumulation Fonds
|
|
Trium Ireland Ltd
|
EUR
|
2.17
|
16.19
|
-
|
144.38
|
|
Trium EPYNT Macro Fund Class F GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
4.03
|
21.88
|
-
|
144.38
|
|
Trium EPYNT Macro Fund Class F USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
4.32
|
22.21
|
-
|
144.38
|
|
Trium EPYNT Macro Fund Class FD EUR Income Fonds
|
|
Trium Ireland Ltd
|
EUR
|
2.11
|
-
|
-
|
144.38
|
|
Trium EPYNT Macro Fund Class FD GBP Income Fonds
|
|
Trium Ireland Ltd
|
GBP
|
3.82
|
-
|
-
|
144.38
|
|
Trium EPYNT Macro Fund Class FD USD Income Fonds
|
|
Trium Ireland Ltd
|
USD
|
4.29
|
-
|
-
|
144.38
|
|
Trium EPYNT Macro Fund Class I USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
3.74
|
21.64
|
-
|
144.38
|
|
Trium EPYNT Macro Fund Class R EUR Accumulation Fonds
|
|
Trium Ireland Ltd
|
EUR
|
-
|
-
|
-
|
144.38
|
|
Trium EPYNT Macro Fund Class R GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
-
|
-
|
-
|
144.38
|
|
Trium EPYNT Macro Fund Class R USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
-
|
-
|
-
|
144.38
|