Trium Climate Impact Fund F EUR Fonds
|
|
Trium Ireland Ltd
|
EUR
|
0.65
|
-
|
-
|
66.52
|
Trium Climate Impact Fund F GBP Fonds
|
|
Trium Ireland Ltd
|
GBP
|
2.18
|
-
|
-
|
66.52
|
Trium Climate Impact Fund F USD Fonds
|
|
Trium Ireland Ltd
|
USD
|
2.23
|
-
|
-
|
66.52
|
Trium Climate Impact Fund I EUR Fonds
|
|
Trium Ireland Ltd
|
EUR
|
0.44
|
-
|
-
|
66.52
|
Trium Climate Impact Fund I GBP Fonds
|
|
Trium Ireland Ltd
|
GBP
|
1.96
|
-
|
-
|
66.52
|
Trium EPYNT Macro Fund Class F CHF Accumulation Fonds
|
|
Trium Ireland Ltd
|
CHF
|
1.81
|
-
|
-
|
52.34
|
Trium EPYNT Macro Fund Class F EUR Accumulation Fonds
|
|
Trium Ireland Ltd
|
EUR
|
4.66
|
-
|
-
|
52.34
|
Trium EPYNT Macro Fund Class F GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
6.14
|
-
|
-
|
52.34
|
Trium EPYNT Macro Fund Class F USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
6.16
|
-
|
-
|
52.34
|
Trium EPYNT Macro Fund Class FD EUR Income Fonds
|
|
Trium Ireland Ltd
|
EUR
|
-
|
-
|
-
|
52.34
|
Trium EPYNT Macro Fund Class FD GBP Income Fonds
|
|
Trium Ireland Ltd
|
GBP
|
-
|
-
|
-
|
52.34
|
Trium EPYNT Macro Fund Class FD USD Income Fonds
|
|
Trium Ireland Ltd
|
USD
|
-
|
-
|
-
|
52.34
|
Trium EPYNT Macro Fund Class I USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
6.06
|
-
|
-
|
52.34
|
Trium EPYNT Macro Fund Class S USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
5.54
|
-
|
-
|
52.34
|
Trium EPYNT Macro Fund Class X GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
6.77
|
-
|
-
|
52.34
|
Trium ESG Emissions Improvers Fund Class F EUR Accumulation Fonds
|
49593520
|
Trium Ireland Ltd
|
EUR
|
-5.20
|
3.19
|
9.77
|
539.19
|
Trium ESG Emissions Improvers Fund Class F GBP Accumulation Fonds
|
49593522
|
Trium Ireland Ltd
|
GBP
|
-3.78
|
7.98
|
-
|
539.19
|
Trium ESG Emissions Improvers Fund Class F USD Accumulation Fonds
|
49593521
|
Trium Ireland Ltd
|
USD
|
-3.78
|
8.87
|
-
|
539.19
|
Trium ESG Emissions Improvers Fund Class FD GBP Income Fonds
|
|
Trium Ireland Ltd
|
GBP
|
54.24
|
-
|
-
|
539.19
|
Trium ESG Emissions Improvers Fund Class I CHF Accumulation Fonds
|
|
Trium Ireland Ltd
|
CHF
|
-8.13
|
-4.32
|
-
|
539.19
|