Lemanik SICAV - Global Strategy Fund I Institutional EUR B Fonds
|
27580497
|
Lemanik Invest S.A.
|
EUR
|
-9.24
|
-29.32
|
-37.63
|
46.02
|
Lemanik SICAV - Global Strategy Fund I Institutional EUR Fonds
|
10319903
|
Lemanik Invest S.A.
|
EUR
|
-8.88
|
-28.47
|
-36.37
|
46.02
|
Lemanik SICAV - Global Strategy Fund Institutional CHF B Fonds
|
|
Lemanik Invest S.A.
|
CHF
|
-5.33
|
-28.71
|
-
|
46.02
|
Lemanik SICAV - Global Strategy Fund Institutional CHF Fonds
|
|
Lemanik Invest S.A.
|
CHF
|
-11.39
|
-33.70
|
-
|
46.02
|
Lemanik SICAV - Global Strategy Fund R Retail EUR B Fonds
|
27580778
|
Lemanik Invest S.A.
|
EUR
|
-10.01
|
-31.09
|
-40.20
|
46.02
|
Lemanik SICAV - Global Strategy Fund R Retail EUR Fonds
|
3262482
|
Lemanik Invest S.A.
|
EUR
|
-9.46
|
-29.83
|
-38.37
|
46.02
|
Lemanik SICAV - Global Strategy Fund R Retail USD Fonds
|
12588277
|
Lemanik Invest S.A.
|
USD
|
-7.67
|
-26.11
|
-34.36
|
46.02
|
Lemanik SICAV - Global Strategy Fund R USD B Fonds
|
34048212
|
Lemanik Invest S.A.
|
USD
|
-14.03
|
-
|
-
|
46.02
|
Limmat Qore Diversified Fund, Ltd. A1 CHF Fonds
|
29814836
|
Limmat Capital Alternative Investments AG
|
CHF
|
3.15
|
-4.72
|
-
|
|
Limmat Qore Diversified Fund, Ltd. A1 USD Fonds
|
29814834
|
Limmat Capital Alternative Investments AG
|
USD
|
4.45
|
-1.64
|
-
|
|
Limmat Qore Diversified Fund, Ltd. A2 CHF Fonds
|
29814840
|
Limmat Capital Alternative Investments AG
|
CHF
|
4.16
|
-8.15
|
-
|
|
Limmat Qore Diversified Fund, Ltd. A2 USD Fonds
|
29814839
|
Limmat Capital Alternative Investments AG
|
USD
|
5.90
|
-4.06
|
-
|
|
Logica Absolute Return Fund, LP Fonds
|
|
Logica Capital Advisors
|
USD
|
11.19
|
-
|
-
|
14.48
|
Lombard Odier Funds - DOM Global Macro, (USD) NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
115.85
|
Lombard Odier Funds - DOM Global Macro, (USD) PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
115.85
|
Lombard Odier Funds - DOM Global Macro, Seed, (USD) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
115.85
|
Lombard Odier Funds - DOM Global Macro, Seed, (USD) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
115.85
|
Lombard Odier Funds - DOM Global Macro, Syst. NAV Hdg, Seed, (CHF) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
115.85
|
Lombard Odier Funds - DOM Global Macro, Syst. NAV Hdg, Seed, (CHF) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
115.85
|
Lombard Odier Funds - DOM Global Macro, Syst. NAV Hdg, Seed, (EUR) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
115.85
|