Alpine Merger Arbitrage Fund A EUR Acc Fonds
|
43014633
|
Bridge Fund Management Limited
|
EUR
|
0.96
|
-9.92
|
-0.97
|
11.51
|
Alpine Merger Arbitrage Fund A USD Acc Fonds
|
43014527
|
Bridge Fund Management Limited
|
USD
|
3.17
|
-4.05
|
6.14
|
11.51
|
Alpine Merger Arbitrage Fund EI EUR Acc Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
1.46
|
-8.21
|
1.44
|
11.51
|
Controlfida 21st Century UCITS Fund A Class Share Fonds
|
19619617
|
Bridge Fund Management Limited
|
EUR
|
-4.35
|
2.28
|
44.40
|
17.45
|
Controlfida 21st Century UCITS Fund B Class Share Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
-
|
-
|
-
|
17.45
|
Controlfida Base UCITS Fund Class A Institutional EUR Accumulation Fonds
|
25793194
|
Bridge Fund Management Limited
|
EUR
|
-
|
-
|
-
|
0.56
|
Controlfida Delta Defensive UCITS Fund Class A Share Fonds
|
19634299
|
Bridge Fund Management Limited
|
EUR
|
2.70
|
7.51
|
15.53
|
77.5
|
Controlfida Delta Defensive UCITS Fund Class B Share Fonds
|
24705900
|
Bridge Fund Management Limited
|
EUR
|
3.52
|
10.13
|
20.53
|
77.5
|
Controlfida Delta Defensive UCITS Fund Class C Retail Share Fonds
|
20909193
|
Bridge Fund Management Limited
|
EUR
|
1.83
|
4.80
|
10.99
|
77.5
|
Controlfida Delta Defensive UCITS Fund Class E Share Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
2.95
|
8.32
|
16.21
|
77.5
|
Controlfida Delta UCITS D1 Retail Plus Class Share Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
-
|
-
|
-
|
337.0
|
Controlfida Delta UCITS D2 Retail Selected Class Share Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
-
|
-
|
-
|
337.0
|
Controlfida Delta UCITS Fonds
|
11243340
|
Bridge Fund Management Limited
|
EUR
|
2.75
|
14.90
|
42.62
|
337.0
|
Controlfida Delta UCITS Fund Retail D Class Share Fonds
|
18414715
|
Bridge Fund Management Limited
|
EUR
|
1.88
|
12.00
|
36.69
|
337.0
|
Controlfida Fixed Income UCITS A Fonds
|
11243292
|
Bridge Fund Management Limited
|
EUR
|
2.11
|
4.74
|
7.94
|
31.95
|
Controlfida Superdiscovery UCIT's Fund A Class Share Fonds
|
12238484
|
Bridge Fund Management Limited
|
EUR
|
0.66
|
-2.59
|
15.77
|
90.83
|
Controlfida Superdiscovery UCIT's Fund B Class Share Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
-
|
-
|
-
|
90.83
|
Covale UCITS ICAV - Covale Swiss Opportunities Fund Class I CHF Acc Fonds
|
|
Bridge Fund Management Limited
|
CHF
|
-
|
-
|
-
|
62.45
|
Covale UCITS ICAV - Covale Swiss Opportunities Fund Class I Founders CHF Acc Fonds
|
|
Bridge Fund Management Limited
|
CHF
|
-
|
-
|
-
|
62.45
|
Ennismore European Smaller Comp Fd GBP A Acc Fonds
|
995895
|
Bridge Fund Management Limited
|
GBP
|
-2.39
|
6.03
|
34.24
|
268.15
|