|
VT Argonaut Absolute Return Fund Class A (Eur) (currency hedged) Retail Net Accumulation Fonds
|
18599887
|
Valu-Trac Investment Management Limited
|
EUR
|
13.15
|
44.13
|
48.30
|
236.78
|
|
VT Argonaut Absolute Return Fund Class A (currency hedged) Retail GBP Net Accumulation Fonds
|
18599643
|
Valu-Trac Investment Management Limited
|
GBP
|
14.23
|
46.72
|
82.18
|
236.78
|
|
VT Argonaut Absolute Return Fund Class A USD Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
USD
|
14.58
|
46.15
|
-
|
236.78
|
|
VT Argonaut Absolute Return Fund Class I (Eur) (currency hedged) Institutional Net Acc Fonds
|
18599956
|
Valu-Trac Investment Management Limited
|
EUR
|
14.47
|
45.91
|
90.72
|
236.78
|
|
VT Argonaut Absolute Return Fund Class I (currency hedged) Institutional GBP Net Acc Fonds
|
18919488
|
Valu-Trac Investment Management Limited
|
GBP
|
14.68
|
48.52
|
87.99
|
236.78
|
|
VT Argonaut Absolute Return Fund Class I Institutional USD Net Acc Fonds
|
23218904
|
Valu-Trac Investment Management Limited
|
USD
|
15.30
|
49.76
|
87.76
|
236.78
|
|
VT Argonaut Absolute Return Fund Class O EUR Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
EUR
|
13.83
|
43.08
|
-
|
236.78
|
|
VT Argonaut Absolute Return Fund Class O GBP Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
GBP
|
14.43
|
46.91
|
-
|
236.78
|
|
VT Argonaut Absolute Return Fund Class O USD Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
USD
|
14.37
|
46.67
|
-
|
236.78
|
|
VT Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation Fonds
|
18599940
|
Valu-Trac Investment Management Limited
|
GBP
|
15.03
|
48.81
|
88.04
|
236.78
|
|
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
|
4.30
|
-
|
-
|
66.75
|
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