|
Pareturn TT Absolute Credit A-B (CHF) Fonds
|
|
TT International Asset Management Ltd
|
CHF
|
-0.22
|
16.42
|
24.68
|
34.24
|
|
Pareturn TT Absolute Credit G-B (GBP) Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
3.07
|
26.08
|
37.40
|
34.24
|
|
Pareturn TT Absolute Credit I-B (EUR) Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
1.80
|
21.31
|
32.31
|
34.24
|
|
Pareturn TT Absolute Credit P-B (EUR) Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
1.86
|
21.51
|
32.41
|
33.02
|
|
Pareturn TT Absolute Credit R1 USD Hedged Fonds
|
|
TT International Asset Management Ltd
|
USD
|
4.01
|
26.72
|
39.87
|
34.24
|
|
Pareturn TT Absolute Credit U USD Hedged Fonds
|
|
TT International Asset Management Ltd
|
USD
|
3.18
|
26.94
|
40.07
|
34.24
|
|
TT Asia ex China Equity Fund Class A3 USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
-
|
-
|
-
|
6.05
|
|
TT Asia ex China Equity Fund Class E3 GBP Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
6.05
|
|
TT Asia ex Japan Equity Fund Class A2 USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
24.23
|
50.44
|
55.15
|
34.24
|
|
TT Asia ex Japan Equity Fund Class E2 GBP Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
18.50
|
33.81
|
-
|
34.24
|
|
TT Asia-Pacific Equity Fund Class A1 Shares USD Fonds
|
10407267
|
TT International Asset Management Ltd
|
USD
|
23.04
|
50.22
|
53.82
|
21.14
|
|
TT Asia-Pacific Equity Fund Class A2 Shares USD Fonds
|
|
TT International Asset Management Ltd
|
USD
|
23.04
|
50.21
|
55.96
|
21.14
|
|
TT Asia-Pacific Equity Fund Class B2 Shares USD Fonds
|
|
TT International Asset Management Ltd
|
USD
|
22.18
|
47.09
|
50.59
|
21.14
|
|
TT Asia-Pacific Equity Fund Class D2 Shares EUR Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
13.29
|
4.11
|
19.92
|
21.14
|
|
TT Asia-Pacific Equity Fund Class E2 Shares GBP Fonds
|
18885460
|
TT International Asset Management Ltd
|
GBP
|
17.40
|
33.60
|
47.31
|
21.14
|
|
TT Asia-Pacific Equity Fund Class G Shares USD Fonds
|
|
TT International Asset Management Ltd
|
USD
|
23.04
|
50.22
|
55.98
|
21.14
|
|
TT Asia-Pacific Equity Fund Class H Shares GBP Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
17.38
|
33.58
|
45.41
|
21.14
|
|
TT Asia-Pacific Equity Fund Class I2 Shares EUR Accumulation Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
13.50
|
30.61
|
-
|
21.14
|
|
TT Credit Opportunities Fund Class A CHF Accumulation Fonds
|
|
TT International Asset Management Ltd
|
CHF
|
-
|
-
|
-
|
29.4
|
|
TT Credit Opportunities Fund Class Founder G GBP Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
29.4
|
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