ATLAS Global Infrastructure Fund B EUR Unhedged Share Class Fonds
|
52682337
|
ATLAS Infrastructure Partners (UK) Ltd
|
EUR
|
-0.37
|
11.24
|
-
|
1287.53
|
ATLAS Global Infrastructure Fund B GBP Hedged Share Class Acc Fonds
|
128361756
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
-1.43
|
-
|
-
|
1287.53
|
ATLAS Global Infrastructure Fund B GBP Hedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
-1.28
|
7.91
|
16.14
|
1287.53
|
ATLAS Global Infrastructure Fund B GBP Unhedged Share Class Acc Fonds
|
128361754
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
-2.32
|
-
|
-
|
1287.53
|
ATLAS Global Infrastructure Fund B GBP Unhedged Share Class Fonds
|
52682340
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
-2.34
|
9.74
|
-
|
1287.53
|
ATLAS Global Infrastructure Fund B USD Unhedged Share Class Fonds
|
52682339
|
ATLAS Infrastructure Partners (UK) Ltd
|
USD
|
-4.11
|
1.32
|
-
|
1287.53
|
ATLAS Global Infrastructure Fund C GBP Hedged Acc Fonds
|
128357469
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
-1.29
|
-
|
-
|
1287.53
|
ATLAS Global Infrastructure Fund C GBP Hedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
-0.94
|
9.15
|
-
|
1287.53
|
ATLAS Global Infrastructure Fund C GBP Unhedged Acc Fonds
|
128389808
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
-2.17
|
-
|
-
|
1287.53
|
ATLAS Global Infrastructure Fund C GBP Unhedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
-2.53
|
-
|
-
|
1287.53
|
ATLAS Global Infrastructure Fund C USD Unhedged Share Class Acc Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
USD
|
-4.31
|
-
|
-
|
1287.53
|
ATLAS Global Infrastructure Fund C USD Unhedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
USD
|
-4.31
|
-
|
-
|
1287.53
|
ATLAS Global Infrastructure Fund EUR Hedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
EUR
|
-2.99
|
1.16
|
7.79
|
1287.53
|
ATLAS Global Infrastructure Fund EUR Unhedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
EUR
|
-0.81
|
8.63
|
15.06
|
1287.53
|
ATLAS Global Infrastructure Fund GBP Hedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
-1.69
|
6.20
|
12.55
|
1287.53
|
ATLAS Global Infrastructure Fund GBP Unhedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
-2.77
|
9.51
|
14.50
|
1287.53
|
ATLAS Global Infrastructure Fund R EUR Unhedged Share Class Acc Fonds
|
129964342
|
ATLAS Infrastructure Partners (UK) Ltd
|
EUR
|
-
|
-
|
-
|
1423.06
|
ATLAS Global Infrastructure Fund R USD Unhedged Share Class Acc Fonds
|
129961277
|
ATLAS Infrastructure Partners (UK) Ltd
|
USD
|
-
|
-
|
-
|
1287.53
|
ATLAS Global Infrastructure Fund USD Hedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
USD
|
-1.30
|
9.79
|
19.21
|
1287.53
|
ATLAS Global Infrastructure Fund USD Unhedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
USD
|
-4.54
|
-2.95
|
2.91
|
1287.53
|