|
Systematica UCITS Fund ICAV - BlueMatrix Fund A GBP Acc Fonds
|
|
Systematica Investments Limited
|
GBP
|
-0.51
|
-
|
-
|
|
|
Systematica UCITS Fund ICAV - BlueMatrix Fund Q USD Acc Fonds
|
31467750
|
Systematica Investments Limited
|
USD
|
-10.50
|
-
|
-
|
|
|
Systematica UCITS Fund ICAV - Systematica Liquid Multi Strategy Fund Class A GBP ND Fonds
|
|
Systematica Investments Limited
|
GBP
|
5.53
|
11’189.91
|
-
|
679.41
|
|
Systematica UCITS Fund ICAV - Systematica Liquid Multi Strategy Fund Class B USD ND Fonds
|
|
Systematica Investments Limited
|
USD
|
4.69
|
-
|
-
|
679.41
|
|
Systematica UCITS Fund ICAV - Systematica Liquid Multi Strategy Fund Class C GBP ND Fonds
|
|
Systematica Investments Limited
|
GBP
|
4.98
|
22.93
|
43.48
|
679.41
|
|
Systematica UCITS Fund ICAV - Systematica Liquid Multi Strategy Fund Class C USD ND Fonds
|
|
Systematica Investments Limited
|
USD
|
6.19
|
4.56
|
-
|
679.41
|
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