|
VT Argonaut Absolute Return Fund Class A (Eur) (currency hedged) Retail Net Accumulation Fonds
|
18599887
|
Valu-Trac Investment Management Limited
|
EUR
|
2.15
|
29.67
|
50.21
|
292.68
|
|
VT Argonaut Absolute Return Fund Class A (currency hedged) Retail GBP Net Accumulation Fonds
|
18599643
|
Valu-Trac Investment Management Limited
|
GBP
|
3.29
|
32.56
|
53.90
|
292.68
|
|
VT Argonaut Absolute Return Fund Class A USD Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
USD
|
3.51
|
32.34
|
-
|
292.68
|
|
VT Argonaut Absolute Return Fund Class I (Eur) (currency hedged) Institutional Net Acc Fonds
|
18599956
|
Valu-Trac Investment Management Limited
|
EUR
|
3.37
|
31.14
|
61.41
|
292.68
|
|
VT Argonaut Absolute Return Fund Class I (currency hedged) Institutional GBP Net Acc Fonds
|
18919488
|
Valu-Trac Investment Management Limited
|
GBP
|
3.67
|
34.48
|
60.08
|
292.68
|
|
VT Argonaut Absolute Return Fund Class I Institutional USD Net Acc Fonds
|
23218904
|
Valu-Trac Investment Management Limited
|
USD
|
4.28
|
35.82
|
61.31
|
292.68
|
|
VT Argonaut Absolute Return Fund Class O EUR Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
EUR
|
2.58
|
28.90
|
-
|
292.68
|
|
VT Argonaut Absolute Return Fund Class O GBP Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
GBP
|
3.46
|
32.42
|
-
|
292.68
|
|
VT Argonaut Absolute Return Fund Class O USD Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
USD
|
3.44
|
32.83
|
-
|
292.68
|
|
VT Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation Fonds
|
18599940
|
Valu-Trac Investment Management Limited
|
GBP
|
4.05
|
34.68
|
60.17
|
292.68
|
|
VT Garraway Absolute Equity Fund A GBP Acc Fonds
|
4218024
|
Valu-Trac Investment Management Limited
|
GBP
|
-34.83
|
-97.05
|
-97.19
|
2.63
|
|
VT Garraway Absolute Equity Fund A GBP Inc Fonds
|
4237180
|
Valu-Trac Investment Management Limited
|
GBP
|
29.63
|
-94.11
|
-94.38
|
2.63
|
|
VT Garraway Absolute Equity Fund F GBP Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
GBP
|
-34.81
|
-97.01
|
-96.99
|
2.63
|
|
VT Garraway Absolute Equity Fund I GBP Acc Fonds
|
4237154
|
Valu-Trac Investment Management Limited
|
GBP
|
-34.70
|
-97.02
|
-97.11
|
2.63
|
|
VT Garraway Absolute Equity Fund I GBP Inc Fonds
|
4237176
|
Valu-Trac Investment Management Limited
|
GBP
|
29.85
|
-91.27
|
-91.53
|
2.63
|
|
VT Garraway Absolute Equity Fund R GBP Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
GBP
|
-34.80
|
-97.04
|
-97.13
|
2.63
|
|
VT Garraway Absolute Equity Fund R GBP Inc Fonds
|
|
Valu-Trac Investment Management Limited
|
GBP
|
29.58
|
-91.32
|
-91.58
|
2.63
|
|
VT Halo Global Asian Consumer B $ Net Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
USD
|
-13.88
|
-
|
-
|
30.62
|
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