|
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
|
58.60
|
-
|
-
|
20.36
|
|
TT Asia ex China Equity Fund Class E3 GBP Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
57.35
|
-
|
-
|
20.36
|
|
TT Asia ex Japan Equity Fund Class A2 USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
36.87
|
102.73
|
60.22
|
68.56
|
|
TT Asia ex Japan Equity Fund Class E2 GBP Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
35.81
|
89.62
|
60.88
|
68.56
|
|
TT Asia-Pacific Equity Fund Class D2 Shares EUR Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
13.29
|
4.11
|
19.92
|
23.76
|
|
TT Credit Opportunities Fund Class A CHF Accumulation Fonds
|
|
TT International Asset Management Ltd
|
CHF
|
-0.77
|
-
|
-
|
37.76
|
|
TT Credit Opportunities Fund Class Founder G GBP Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
3.51
|
-
|
-
|
37.76
|
|
TT Credit Opportunities Fund Class Founder U USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
3.56
|
-
|
-
|
37.76
|
|
TT Credit Opportunities Fund Class G GBP Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
3.11
|
-
|
-
|
37.76
|
|
TT Credit Opportunities Fund Class I EUR Accumulation Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
1.55
|
-
|
-
|
37.76
|
|
TT Credit Opportunities Fund Class P EUR Accumulation Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
1.47
|
-
|
-
|
37.76
|
|
TT Credit Opportunities Fund Class R1 USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
2.98
|
-
|
-
|
37.76
|
|
TT Credit Opportunities Fund Class U USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
3.13
|
-
|
-
|
37.76
|
|
TT Emerging Markets Equity Fund Class A USD Income Fonds
|
12795806
|
TT International Asset Management Ltd
|
USD
|
61.44
|
129.47
|
64.13
|
175.2
|
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