Multirange SICAV One River Dynamic Convexity C4h GBP Acc Hedged Fonds
|
111771290
|
One River Asset Management
|
GBP
|
-3.58
|
-11.27
|
-
|
73.67
|
Mygale Event Driven UCITs Fund USD Institutional Class G Acc Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-
|
-
|
-
|
349.92
|
NB Smart Premia V Fonds
|
|
National-Bank AG
|
EUR
|
4.39
|
16.32
|
-
|
33.62
|
Nanjia Capital ICAV - Cyrus Class F USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
-2.56
|
-
|
-
|
13.61
|
Nanjia Capital ICAV - Cyrus Class I EUR H Acc Fonds
|
|
Nanjia Capital Ltd
|
EUR
|
-5.70
|
-
|
-
|
13.61
|
Nanjia Capital ICAV - Cyrus Class I USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
-2.20
|
-
|
-
|
13.61
|
Nanjia Capital ICAV - Cyrus Class J USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
-3.20
|
-
|
-
|
13.61
|
Nanjia Capital ICAV - Cyrus Class R GBP H Acc Fonds
|
|
Nanjia Capital Ltd
|
GBP
|
-2.13
|
-8.06
|
-
|
13.61
|
Nanjia Capital ICAV - Cyrus Class S EUR H Acc Fonds
|
|
Nanjia Capital Ltd
|
EUR
|
-4.36
|
-13.54
|
-
|
13.61
|
Nanjia Capital ICAV - Cyrus Class S GBP H Acc Fonds
|
|
Nanjia Capital Ltd
|
GBP
|
-2.46
|
-9.48
|
-
|
13.61
|
Nanjia Capital ICAV - Cyrus Class S SGD H Acc Fonds
|
|
Nanjia Capital Ltd
|
SGD
|
-4.62
|
-
|
-
|
13.61
|
Nanjia Capital ICAV - Cyrus Class S USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
0.04
|
-2.30
|
-
|
13.61
|
Narrapuno SPC Spectrum SP Class A CHF Series 1 Fonds
|
11059325
|
Ayaltis AG
|
CHF
|
-1.49
|
-4.59
|
-5.11
|
6.72
|
Narrapuno SPC Spectrum SP Class A USD Series 1 Fonds
|
11059319
|
Ayaltis AG
|
USD
|
1.53
|
0.70
|
14.73
|
6.72
|
Natixis AM Funds - H2O Lux Allegro I/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-28.75
|
4.15
|
-
|
0.96
|
Natixis AM Funds - H2O Lux Allegro R/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-29.30
|
2.44
|
-
|
0.96
|
Natixis AM Funds - H2O Lux Multibonds I/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-19.21
|
32.70
|
-
|
1.34
|
Natixis AM Funds - H2O Lux Multibonds R/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-19.37
|
31.26
|
-
|
1.34
|
Natixis AM Funds - H2O Lux Multibonds R/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-18.23
|
33.26
|
-
|
1.34
|
Natixis AM Funds - Natixis Bond Alternative Risk Premia S1/A (EUR) Fonds
|
112990934
|
Natixis Investment Managers International
|
EUR
|
2.42
|
10.96
|
-
|
12.88
|