|
Pareturn TT Absolute Credit A-B (CHF) Fonds
|
|
TT International Asset Management Ltd
|
CHF
|
1.09
|
18.50
|
-
|
34.24
|
|
Pareturn TT Absolute Credit G-B (GBP) Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
4.46
|
28.27
|
-
|
34.24
|
|
Pareturn TT Absolute Credit I-B (EUR) Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
3.17
|
23.68
|
-
|
34.24
|
|
Pareturn TT Absolute Credit P-B (EUR) Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
3.18
|
23.86
|
32.10
|
33.02
|
|
Pareturn TT Absolute Credit R1 USD Hedged Fonds
|
|
TT International Asset Management Ltd
|
USD
|
5.43
|
28.89
|
-
|
34.24
|
|
Pareturn TT Absolute Credit U USD Hedged Fonds
|
|
TT International Asset Management Ltd
|
USD
|
4.59
|
29.12
|
-
|
34.24
|
|
TT Asia ex China Equity Fund Class A3 USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
-
|
-
|
-
|
3.0
|
|
TT Asia ex China Equity Fund Class E3 GBP Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
3.0
|
|
TT Asia ex Japan Equity Fund Class A2 USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
7.08
|
-12.17
|
5.40
|
36.39
|
|
TT Asia ex Japan Equity Fund Class E2 GBP Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
10.76
|
-1.75
|
-
|
36.39
|
|
TT Asia-Pacific Equity Fund Class A1 Shares USD Fonds
|
10407267
|
TT International Asset Management Ltd
|
USD
|
7.33
|
-11.20
|
6.51
|
31.26
|
|
TT Asia-Pacific Equity Fund Class A2 Shares USD Fonds
|
|
TT International Asset Management Ltd
|
USD
|
7.33
|
-11.20
|
8.00
|
31.26
|
|
TT Asia-Pacific Equity Fund Class B2 Shares USD Fonds
|
|
TT International Asset Management Ltd
|
USD
|
6.58
|
-13.05
|
4.28
|
31.26
|
|
TT Asia-Pacific Equity Fund Class D2 Shares EUR Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
12.54
|
-3.49
|
12.79
|
31.26
|
|
TT Asia-Pacific Equity Fund Class E2 Shares GBP Fonds
|
18885460
|
TT International Asset Management Ltd
|
GBP
|
11.00
|
-0.69
|
15.32
|
31.26
|
|
TT Asia-Pacific Equity Fund Class G Shares USD Fonds
|
|
TT International Asset Management Ltd
|
USD
|
7.32
|
-11.20
|
7.99
|
31.26
|
|
TT Asia-Pacific Equity Fund Class H Shares GBP Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
11.01
|
-0.68
|
13.86
|
31.26
|
|
TT Asia-Pacific Equity Fund Class I2 Shares EUR Accumulation Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
13.33
|
-1.42
|
-
|
31.26
|
|
TT Emerging Markets Equity Fund Class A USD Income Fonds
|
12795806
|
TT International Asset Management Ltd
|
USD
|
22.69
|
-8.78
|
4.98
|
187.58
|
|
TT Emerging Markets Equity Fund Class A2 USD Accumulation Fonds
|
25350433
|
TT International Asset Management Ltd
|
USD
|
22.71
|
-8.78
|
5.38
|
187.58
|
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