Trium ESG Emissions Improvers Fund Class Si EUR Accumulation Fonds
|
|
Trium Ireland Ltd
|
EUR
|
1.42
|
-
|
-
|
532.8
|
Trium European Equity Market Neutral Fund Class F EUR Accumulation Fonds
|
44689524
|
Trium Ireland Ltd
|
EUR
|
-8.54
|
-
|
-
|
5.23
|
Trium European Equity Market Neutral Fund Class F GBP Accumulation Fonds
|
44694192
|
Trium Ireland Ltd
|
GBP
|
-6.00
|
-
|
-
|
5.23
|
Trium European Equity Market Neutral Fund Class F USD Accumulation Fonds
|
44694121
|
Trium Ireland Ltd
|
USD
|
-7.88
|
-
|
-
|
5.23
|
Trium European Equity Market Neutral Fund Class I USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
-7.45
|
-
|
-
|
25.39
|
Trium European Equity Market Neutral Fund Class S GBP Accumulation Fonds
|
44635250
|
Trium Ireland Ltd
|
GBP
|
-
|
-
|
-
|
126.31
|
Trium European Equity Market Neutral Fund Class X GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
-
|
-
|
-
|
126.31
|
Trium Multi-Strategy UCITS Fund Class E USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
11.43
|
-
|
-
|
69.9
|
Trium Multi-Strategy UCITS Fund Class N USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
10.28
|
-
|
-
|
69.9
|
Trusteam ROC L/S A Fonds
|
|
TrusTeam Finance
|
EUR
|
-3.80
|
-
|
-
|
5.63
|
Tungsten TRYCON AI Global Markets B Fonds
|
|
Tungsten Capital Management GmbH
|
EUR
|
-3.03
|
-0.11
|
9.19
|
157.23
|
Tungsten TRYCON AI Global Markets C Fonds
|
11004983
|
Tungsten Capital Management GmbH
|
EUR
|
-2.40
|
1.28
|
11.43
|
157.23
|
Tungsten TRYCON AI Global Markets D Fonds
|
29753579
|
Tungsten Capital Management GmbH
|
USD
|
-0.93
|
5.56
|
16.66
|
157.23
|
Tungsten TRYCON AI Global Markets Dynamic I EUR Fonds
|
|
Tungsten Capital Management GmbH
|
EUR
|
-5.24
|
-
|
-
|
18.91
|
Tungsten TRYCON AI Global Markets Dynamic S EUR Fonds
|
|
Tungsten Capital Management GmbH
|
EUR
|
-4.08
|
-
|
-
|
18.91
|
Tungsten TRYCON AI Global Markets E Fonds
|
|
Tungsten Capital Management GmbH
|
CHF
|
-4.83
|
-4.94
|
-
|
157.23
|
Tungsten TRYCON AI Global Markets H Fonds
|
|
Tungsten Capital Management GmbH
|
EUR
|
-2.14
|
-
|
-
|
157.23
|
Tycho Arete Macro Class SI JPY Acc Fonds
|
51282727
|
Kepler Partners LLP
|
JPY
|
0.17
|
-
|
-
|
634.59
|
Tycho Arete Macro Fund Class F EUR Acc Fonds
|
42662162
|
Kepler Partners LLP
|
EUR
|
9.90
|
7.36
|
22.67
|
634.59
|
Tycho Arete Macro Fund Class F GBP Acc Fonds
|
42239957
|
Kepler Partners LLP
|
GBP
|
10.40
|
42.51
|
49.05
|
634.59
|