Fulcrum UCITS SICAV - Fulcrum Thematic Equity Market Neutral Fund Class I (cap) (GBP) Fonds
|
|
Fulcrum Asset Management LLP
|
GBP
|
12.20
|
9.97
|
1.91
|
493.04
|
FundLogic Alternatives plc - Cube Global Cross Asset UCITS Fund EUR Fonds
|
38857025
|
Fundlogic SAS
|
EUR
|
-2.23
|
-
|
-
|
0.96
|
FundLogic Alternatives plc - Investcorp Geo-Risk Fund A EUR Fonds
|
40875719
|
Morgan Stanley & Co International PLC
|
EUR
|
-
|
-
|
-
|
27.39
|
FundLogic Alternatives plc - Investcorp Geo-Risk Fund I EUR Fonds
|
39290712
|
Morgan Stanley & Co International PLC
|
EUR
|
-10.15
|
-
|
-
|
27.39
|
FundLogic Alternatives plc - Investcorp Geo-Risk Fund I USD Fonds
|
39702925
|
Morgan Stanley & Co International PLC
|
USD
|
-7.38
|
-
|
-
|
27.39
|
FundLogic Alternatives plc - Investcorp Geo-Risk Fund S EUR Fonds
|
39436715
|
Morgan Stanley & Co International PLC
|
EUR
|
-9.74
|
-
|
-
|
27.39
|
FundLogic Alternatives plc - MS Long Term Trends UCITS Fund I GBP Fonds
|
22212189
|
Morgan Stanley & Co International PLC
|
GBP
|
10.82
|
-
|
-
|
19.94
|
FundLogic Alternatives plc - Morgan Stanley Alpha Tracker UCITS A CHF Fonds
|
112062319
|
Morgan Stanley & Co International PLC
|
CHF
|
2.77
|
11.86
|
-
|
30.62
|
FundLogic Alternatives plc - Morgan Stanley Alpha Tracker UCITS A EUR Fonds
|
112068246
|
Morgan Stanley & Co International PLC
|
EUR
|
4.03
|
-
|
-
|
30.15
|
FundLogic Alternatives plc - Morgan Stanley Alpha Tracker UCITS A USD Fonds
|
112095758
|
Morgan Stanley & Co International PLC
|
USD
|
7.30
|
26.87
|
-
|
30.62
|
FundLogic Alternatives plc - Morgan Stanley Alpha Tracker UCITS B USD Fonds
|
112059945
|
Morgan Stanley & Co International PLC
|
USD
|
7.63
|
28.01
|
-
|
30.62
|
GA-Courtenay Special Situations Fund Class CHF I Fonds
|
|
Green Ash Partners LLP
|
CHF
|
5.52
|
-0.90
|
-
|
23.76
|
GA-Courtenay Special Situations Fund Class CHF R Fonds
|
|
Green Ash Partners LLP
|
CHF
|
-1.51
|
-8.37
|
-
|
23.76
|
GA-Courtenay Special Situations Fund Class EUR I Fonds
|
|
Green Ash Partners LLP
|
EUR
|
0.66
|
-1.70
|
-
|
23.76
|
GA-Courtenay Special Situations Fund Class EUR R Fonds
|
|
Green Ash Partners LLP
|
EUR
|
0.76
|
-2.15
|
-
|
23.76
|
GA-Courtenay Special Situations Fund Class GBP I Fonds
|
|
Green Ash Partners LLP
|
GBP
|
2.63
|
3.12
|
-
|
23.76
|
GA-Courtenay Special Situations Fund Class GBP M Fonds
|
|
Green Ash Partners LLP
|
GBP
|
3.32
|
-
|
-
|
23.76
|
GA-Courtenay Special Situations Fund Class GBP R Fonds
|
|
Green Ash Partners LLP
|
GBP
|
2.27
|
1.41
|
-
|
23.76
|
GA-Courtenay Special Situations Fund Class USD I Fonds
|
|
Green Ash Partners LLP
|
USD
|
2.84
|
3.50
|
-
|
23.76
|
GA-Courtenay Special Situations Fund Class USD R Fonds
|
|
Green Ash Partners LLP
|
USD
|
2.42
|
3.18
|
-
|
23.76
|