Merrill Lynch Investment Solutions - Merrill Lynch WNT Diversified Futures UCITS Fund EUR Z (acc) Fonds
|
21937950
|
Lumyna Investments Limited
|
EUR
|
-
|
-
|
-
|
3.92
|
Merrill Lynch Investment Solutions - Merrill Lynch WNT Diversified Futures UCITS Fund GBP Z (acc) Fonds
|
21938011
|
Lumyna Investments Limited
|
GBP
|
-10.49
|
2.74
|
-
|
3.92
|
Merrill Lynch Investment Solutions - Willowbridge-Praxis Global Macro UCITS Fund USD C (acc) Fonds
|
30156086
|
Lumyna Investments Limited
|
USD
|
-4.77
|
-
|
-
|
4.23
|
Metzler Alternative Multi Strategy Fund Class A Fonds
|
20005290
|
Metzler Asset Management GmbH
|
EUR
|
-7.41
|
-5.72
|
-18.72
|
0.2
|
Metzler Alternative Multi Strategy Fund Class X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
-6.40
|
-2.10
|
-15.15
|
26.48
|
Metzler Long/short Volatility Class B Fonds
|
123003502
|
Metzler Asset Management GmbH
|
EUR
|
-2.58
|
-
|
-
|
38.84
|
Metzler Long/short Volatility Class X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
-1.86
|
-
|
-
|
38.84
|
Mirabaud Opportunities SICAV-FIS - Emerging Markets CO CHF Fonds
|
14211200
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-30.81
|
-12.87
|
-22.18
|
1.33
|
Mirabaud Opportunities SICAV-FIS - Emerging Markets H USD Fonds
|
14211024
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
0.66
|
-15.59
|
-
|
1.33
|
Mirabaud Opportunities SICAV-FIS - Emerging Markets HO CHF Fonds
|
14211078
|
Mirabaud Asset Management (Europe) S.A.
|
CHF
|
-3.55
|
-23.07
|
-
|
1.33
|
Mirabaud Opportunities SICAV-FIS - Emerging Markets HO CNH Fonds
|
14211114
|
Mirabaud Asset Management (Europe) S.A.
|
CNH
|
18.23
|
34.20
|
43.65
|
1.33
|
Mirabaud Opportunities SICAV-FIS - Emerging Markets HO EUR Fonds
|
14211076
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
5.28
|
0.21
|
9.81
|
1.33
|
Mirabaud Opportunities SICAV-FIS - Emerging Markets HO USD Fonds
|
14211071
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
0.91
|
-16.86
|
-
|
1.33
|
Mirabaud Opportunities SICAV-FIS - Emerging Markets HOM EUR Fonds
|
18323708
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-1.79
|
-21.44
|
-
|
1.33
|
Mirabaud Opportunities SICAV-FIS - Emerging Markets HOM USD Fonds
|
18323637
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
0.91
|
-16.86
|
-
|
1.33
|
Mirabaud Opportunities SICAV-FIS - Emerging Markets N USD Fonds
|
49499225
|
Mirabaud Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1.33
|
Mirabaud Opportunities, SICAV-FIS-Emerging Markets N EUR Fonds
|
49499239
|
Mirabaud Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1.33
|
MontLake Abrax Merger Arbitrage UCITS Fund Institutional Founder CHF Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-14.80
|
-
|
-
|
31.42
|
MontLake Abrax Merger Arbitrage UCITS Fund Institutional Founder EUR Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-17.35
|
-27.31
|
-
|
0.29
|
MontLake Abrax Merger Arbitrage UCITS Fund Institutional Founder USD Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-15.23
|
-23.10
|
-
|
3.92
|