Alpine Merger Arbitrage Fund A EUR Acc Fonds
|
43014633
|
Bridge Fund Management Limited
|
EUR
|
-3.15
|
-8.27
|
-7.55
|
27.62
|
Alpine Merger Arbitrage Fund A USD Acc Fonds
|
43014527
|
Bridge Fund Management Limited
|
USD
|
-1.17
|
-2.92
|
-0.38
|
27.62
|
Alpine Merger Arbitrage Fund EI EUR Acc Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
-2.60
|
-6.70
|
-5.16
|
27.62
|
Controlfida 21st Century UCITS Fund A Class Share Fonds
|
19619617
|
Bridge Fund Management Limited
|
EUR
|
15.48
|
16.69
|
41.18
|
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
|
5.21
|
7.46
|
7.44
|
76.66
|
Controlfida Delta Defensive UCITS Fund Class B Share Fonds
|
24705900
|
Bridge Fund Management Limited
|
EUR
|
6.05
|
10.08
|
12.08
|
76.66
|
Controlfida Delta Defensive UCITS Fund Class C Retail Share Fonds
|
20909193
|
Bridge Fund Management Limited
|
EUR
|
4.31
|
4.76
|
3.21
|
76.66
|
Controlfida Delta Defensive UCITS Fund Class E Share Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
5.47
|
8.28
|
-
|
76.66
|
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
|
13.74
|
20.47
|
33.52
|
337.0
|
Controlfida Delta UCITS Fund Retail D Class Share Fonds
|
18414715
|
Bridge Fund Management Limited
|
EUR
|
12.78
|
17.44
|
28.00
|
337.0
|
Controlfida Fixed Income UCITS A Fonds
|
11243292
|
Bridge Fund Management Limited
|
EUR
|
2.70
|
4.94
|
3.50
|
31.95
|
Controlfida Superdiscovery UCIT's Fund A Class Share Fonds
|
12238484
|
Bridge Fund Management Limited
|
EUR
|
15.35
|
-5.24
|
12.25
|
90.83
|
Controlfida Superdiscovery UCIT's Fund B Class Share Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
-
|
-
|
-
|
90.83
|
Ennismore European Smaller Comp Fd GBP A Acc Fonds
|
995895
|
Bridge Fund Management Limited
|
GBP
|
-9.92
|
-3.84
|
9.80
|
273.84
|
Ennismore European Smaller Companies Fund EUR A Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
-7.88
|
-3.34
|
10.80
|
338.06
|
Ennismore European Smaller Companies Fund EUR B Fonds
|
12381382
|
Bridge Fund Management Limited
|
EUR
|
-7.88
|
-3.25
|
10.88
|
338.06
|