|
VT Argonaut Absolute Return Fund Class A (Eur) (currency hedged) Retail Net Accumulation Fonds
|
18599887
|
Valu-Trac Investment Management Limited
|
EUR
|
8.50
|
37.20
|
55.85
|
267.67
|
|
VT Argonaut Absolute Return Fund Class A (currency hedged) Retail GBP Net Accumulation Fonds
|
18599643
|
Valu-Trac Investment Management Limited
|
GBP
|
9.85
|
39.97
|
79.95
|
267.67
|
|
VT Argonaut Absolute Return Fund Class A USD Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
USD
|
10.12
|
39.18
|
-
|
267.67
|
|
VT Argonaut Absolute Return Fund Class I (Eur) (currency hedged) Institutional Net Acc Fonds
|
18599956
|
Valu-Trac Investment Management Limited
|
EUR
|
9.81
|
38.56
|
88.39
|
267.67
|
|
VT Argonaut Absolute Return Fund Class I (currency hedged) Institutional GBP Net Acc Fonds
|
18919488
|
Valu-Trac Investment Management Limited
|
GBP
|
10.29
|
41.72
|
85.68
|
267.67
|
|
VT Argonaut Absolute Return Fund Class I Institutional USD Net Acc Fonds
|
23218904
|
Valu-Trac Investment Management Limited
|
USD
|
10.83
|
42.90
|
84.97
|
267.67
|
|
VT Argonaut Absolute Return Fund Class O EUR Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
EUR
|
9.16
|
35.64
|
-
|
267.67
|
|
VT Argonaut Absolute Return Fund Class O GBP Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
GBP
|
10.09
|
39.70
|
-
|
267.67
|
|
VT Argonaut Absolute Return Fund Class O USD Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
USD
|
9.97
|
39.57
|
-
|
267.67
|
|
VT Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation Fonds
|
18599940
|
Valu-Trac Investment Management Limited
|
GBP
|
10.64
|
41.87
|
85.73
|
267.67
|
|
VT Garraway Absolute Equity Fund A GBP Acc Fonds
|
4218024
|
Valu-Trac Investment Management Limited
|
GBP
|
-34.83
|
-97.05
|
-97.19
|
2.63
|
|
VT Garraway Absolute Equity Fund A GBP Inc Fonds
|
4237180
|
Valu-Trac Investment Management Limited
|
GBP
|
29.63
|
-94.11
|
-94.38
|
2.63
|
|
VT Garraway Absolute Equity Fund F GBP Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
GBP
|
-34.81
|
-97.01
|
-96.99
|
2.63
|
|
VT Garraway Absolute Equity Fund I GBP Acc Fonds
|
4237154
|
Valu-Trac Investment Management Limited
|
GBP
|
-34.70
|
-97.02
|
-97.11
|
2.63
|
|
VT Garraway Absolute Equity Fund I GBP Inc Fonds
|
4237176
|
Valu-Trac Investment Management Limited
|
GBP
|
29.85
|
-91.27
|
-91.53
|
2.63
|
|
VT Garraway Absolute Equity Fund R GBP Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
GBP
|
-34.80
|
-97.04
|
-97.13
|
2.63
|
|
VT Garraway Absolute Equity Fund R GBP Inc Fonds
|
|
Valu-Trac Investment Management Limited
|
GBP
|
29.58
|
-91.32
|
-91.58
|
2.63
|
|
VT Halo Global Asian Consumer B $ Net Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
USD
|
-5.50
|
-
|
-
|
45.55
|
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