Marsham GBP Transitional Issuers Fund C Shares
NAV As of 20.10.2022 GBP 88.433297 Fund Size As of 20.10.2022 GBP 030635048.73m
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Marsham USD Transitional Issuers Fixed Income Fund Class A Shares
NAV As of 20.10.2022 USD 83.814686 Fund Size As of 20.10.2022 USD 128481459.34m
Marsham Euro Transitional Issuers Fixed Income Fund Class B Shares
NAV As of 20.10.2022 EUR 82.09322 Fund Size As of 20.10.2022 EUR 073774847.96m
Singularity Supertrends Fund Founders Shares
NAV As of 12.10.2022 USD 72.124055 Fund Size As of 12.10.2022 USD 005653530.76m
Marsham GBP Total Return Fund Class C Shares
NAV As of 07.10.2022 GBP 88.142903 Fund Size As of 07.10.2022 GBP 030534450.72m
Marsham EUR Fixed Income Fund Class B Shares
NAV As of 13.12.2021 EUR 102.522992 Fund Size As of 13.12.2021 EUR 093627130.83m
Marsham USD Fixed Income Fund Class A Shares
NAV As of 13.12.2021 USD 100.746064 Fund Size As of 13.12.2021 USD 160144881.98m
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