-RAIF - Global Hedge funds A Fonds
|
|
Hauck & Aufhäuser Alternative Investment Services S.A
|
USD
|
-8.45
|
-
|
-
|
|
1798 Fundamental Strategies (CHF) A (Restr.) A Fonds
|
11697038
|
1798 Global Partners (Cayman Island) Ltd
|
CHF
|
-
|
-
|
-
|
1000.24
|
21e6 Capital SICAV - 21e6 Crypto FoF USD III Fonds
|
114670615
|
IFM Independent Fund Management AG
|
USD
|
-
|
-
|
-
|
7.41
|
24 Capital Management SICAV plc - 24 Global Currency Fund Share Class A USD Accumulation Fonds
|
43487487
|
24 Capital Management Ltd
|
USD
|
9.40
|
43.19
|
-
|
|
2X Quantica Managed Futures Fund(Cayman) Fonds
|
|
|
USD
|
14.11
|
32.61
|
62.32
|
193.63
|
3 Banken Währungsfonds A Fonds
|
3846181
|
3 Banken-Generali Investment GmbH
|
EUR
|
-4.19
|
-0.54
|
0.21
|
22.49
|
3 Banken Währungsfonds T Fonds
|
3693820
|
3 Banken-Generali Investment GmbH
|
EUR
|
-4.25
|
-0.57
|
0.24
|
22.49
|
7orca Vega Return I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-7.20
|
-3.54
|
-
|
156.12
|
7orca Vega Return R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-7.99
|
-5.93
|
-
|
156.12
|
AB - Low Volatility Total Return Equity Portfolio A GBP H Fonds
|
52572025
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.29
|
-
|
-
|
103.94
|
AB - Low Volatility Total Return Equity Portfolio A USD Fonds
|
46504510
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.31
|
-
|
-
|
103.94
|
AB - Low Volatility Total Return Equity Portfolio AD GBP H Fonds
|
52572029
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.23
|
-
|
-
|
103.94
|
AB - Low Volatility Total Return Equity Portfolio AD USD Fonds
|
46505519
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.34
|
-
|
-
|
103.94
|
AB - Low Volatility Total Return Equity Portfolio I USD Fonds
|
46505525
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.09
|
-
|
-
|
103.94
|
AB - Low Volatility Total Return Equity Portfolio S USD Fonds
|
46504438
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.11
|
-
|
-
|
106.85
|
AB - Low Volatility Total Return Equity Portfolio S1 JPY H Fonds
|
46504505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
3.03
|
-
|
-
|
106.85
|
AB - Low Volatility Total Return Equity Portfolio S1 USD Fonds
|
46504483
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.60
|
-
|
-
|
106.85
|
AB - Multi-Strategy Alternative Portfolio F EUR H Fonds
|
39571837
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.03
|
-
|
-
|
55.6
|
AB - Multi-Strategy Alternative Portfolio F Fonds
|
39571854
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.00
|
-
|
-
|
55.6
|
AB - Multi-Strategy Alternative Portfolio F GBP H Fonds
|
39571847
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-3.06
|
-
|
-
|
55.6
|