|
IIFIG Global ABS Fund Class B USD Accumulation Fonds
|
|
Insight Investment Management (Europe) Limited
|
USD
|
8.27
|
-
|
-
|
253.09
|
|
ILF EUR Liquidity Plus Fund Class 2 Fonds
|
45651095
|
Insight Investment Management (Europe) Limited
|
EUR
|
4.05
|
7.97
|
7.29
|
729.29
|
|
ILF EUR Liquidity Plus Fund Class 6 Fonds
|
45898442
|
Insight Investment Management (Europe) Limited
|
EUR
|
0.64
|
-
|
-
|
729.29
|
|
Insight Absolute Insight Currency Fund Class B1p Sterling Shares Fonds
|
2980984
|
Insight Investment Management (Europe) Limited
|
GBP
|
-
|
-
|
-
|
2.0
|
|
Insight Absolute Insight Currency Fund Class B2p US Dollar Shares Fonds
|
|
Insight Investment Management (Europe) Limited
|
USD
|
-0.65
|
-
|
-
|
2.0
|
|
Insight Absolute Insight Currency Fund Class B3p Euro Shares Fonds
|
10928154
|
Insight Investment Management (Europe) Limited
|
EUR
|
-5.15
|
-12.88
|
-7.60
|
2.0
|
|
Insight Absolute Insight Currency Fund Class B4p Sterling Shares Fonds
|
13122052
|
Insight Investment Management (Europe) Limited
|
GBP
|
-5.74
|
-3.05
|
-
|
2.0
|
|
Insight Broad Opportunities Fund Class A GBP Shares Fonds
|
|
Insight Investment Management (Europe) Limited
|
GBP
|
5.75
|
4.39
|
6.43
|
1437.62
|
|
Insight Broad Opportunities Fund Class A1 CHF Shares Fonds
|
|
Insight Investment Management (Europe) Limited
|
CHF
|
-
|
-
|
-
|
1678.58
|
|
Insight Broad Opportunities Fund Class A1 EUR Shares Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
1678.58
|
|
Insight Broad Opportunities Fund Class A1 SGD Shares Fonds
|
|
Insight Investment Management (Europe) Limited
|
SGD
|
-
|
-
|
-
|
1678.58
|
|
Insight Broad Opportunities Fund Class A1 USD Shares Fonds
|
|
Insight Investment Management (Europe) Limited
|
USD
|
5.36
|
4.19
|
-
|
1437.62
|
|
Insight Broad Opportunities Fund Class B1 CHF Shares Fonds
|
37382880
|
Insight Investment Management (Europe) Limited
|
CHF
|
2.22
|
-3.90
|
-2.68
|
1437.62
|
|
Insight Broad Opportunities Fund Class B1 Euro Shares Fonds
|
19738204
|
Insight Investment Management (Europe) Limited
|
EUR
|
4.71
|
0.98
|
2.72
|
1437.62
|
|
Insight Broad Opportunities Fund Class B1 SGD Shares Fonds
|
|
Insight Investment Management (Europe) Limited
|
SGD
|
-
|
-
|
-
|
1678.58
|
|
Insight Broad Opportunities Fund Class B1 Sterling Shares Fonds
|
10554391
|
Insight Investment Management (Europe) Limited
|
GBP
|
6.12
|
5.50
|
8.31
|
1437.62
|
|
Insight Broad Opportunities Fund Class B1 USD Shares Fonds
|
27548043
|
Insight Investment Management (Europe) Limited
|
USD
|
6.37
|
7.18
|
11.64
|
1437.62
|
|
Insight Broad Opportunities Fund Class B1p Yen Shares Fonds
|
26505726
|
Insight Investment Management (Europe) Limited
|
JPY
|
1.04
|
-6.18
|
-3.59
|
1437.62
|
|
Insight Broad Opportunities Fund Class S Euro Shares Fonds
|
25607999
|
Insight Investment Management (Europe) Limited
|
EUR
|
5.24
|
2.54
|
5.34
|
1437.62
|
|
Insight Broad Opportunities Fund Class S Sterling Shares Fonds
|
13126365
|
Insight Investment Management (Europe) Limited
|
GBP
|
6.65
|
7.09
|
11.05
|
1437.62
|
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