Tyrus Capital Global Convertible Class A EUR Acc Fonds
|
|
Tyndaris LLP
|
EUR
|
3.44
|
12.65
|
1.31
|
173.5
|
Tyrus Capital Global Convertible Class A USD Acc H Fonds
|
|
Tyndaris LLP
|
USD
|
19.96
|
19.58
|
33.00
|
173.5
|
Tyrus Capital Global Convertible Class C USD Acc H Fonds
|
|
Tyndaris LLP
|
USD
|
-
|
-
|
-
|
173.5
|
Tyrus Capital Global Convertible Class I CHF Acc H Fonds
|
|
Tyndaris LLP
|
CHF
|
1.82
|
8.07
|
-1.58
|
173.5
|
Tyrus Capital Global Convertible Class I EUR Acc Fonds
|
|
Tyndaris LLP
|
EUR
|
4.22
|
15.89
|
6.34
|
173.5
|
Tyrus Capital Global Convertible Class I GBP Acc H Fonds
|
|
Tyndaris LLP
|
GBP
|
5.23
|
19.63
|
11.32
|
173.5
|
Tyrus Capital Global Convertible Class I USD Acc H Fonds
|
|
Tyndaris LLP
|
USD
|
5.60
|
21.11
|
13.70
|
173.5
|
Tyrus Capital Global Convertible Class SI CHF Acc H Fonds
|
|
Tyndaris LLP
|
CHF
|
2.09
|
6.17
|
-2.49
|
173.5
|
Tyrus Capital Global Convertible Class SI EUR Acc Fonds
|
|
Tyndaris LLP
|
EUR
|
4.47
|
16.75
|
7.96
|
173.5
|
Tyrus Capital Global Convertible Class SI EUR Dis Fonds
|
|
Tyndaris LLP
|
EUR
|
-1.39
|
-0.43
|
-2.85
|
173.5
|
Tyrus Capital Global Convertible Class SI GBP Acc H Fonds
|
|
Tyndaris LLP
|
GBP
|
5.79
|
20.60
|
13.06
|
173.5
|
Tyrus Capital Global Convertible Class SI USD Acc H Fonds
|
31352802
|
Tyndaris LLP
|
USD
|
6.17
|
22.49
|
15.94
|
173.5
|