|
New Capital Alternative Strategies plc - New Capital Machine Learning Strategies Fund GBP Ord Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
GBP
|
0.92
|
-
|
-
|
5.76
|
|
New Capital Alternative Strategies plc - New Capital Machine Learning Strategies Fund USD Inst Acc Fonds
|
41638989
|
EFG Asset Management (UK) Ltd
|
USD
|
-4.86
|
-
|
-
|
5.75
|
|
New Capital Alternative Strategies plc - New Capital Machine Learning Strategies Fund USD Ord Acc Fonds
|
41641480
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
5.76
|
|
New Capital Multi-Hedge Focus Fund EUR O Acc Fonds
|
1686323
|
EFG Asset Management (UK) Ltd
|
EUR
|
5.65
|
-
|
-
|
91.76
|
|
New Vision Strategies ICAV - Macro Systematic Equity UCITS Fund A GBP Accumulation Fonds
|
|
New Vision Management Limited
|
GBP
|
-23.34
|
-
|
-
|
16.4
|
|
New Vision Strategies ICAV - Macro Systematic Equity UCITS Fund A USD Accumulation Fonds
|
|
New Vision Management Limited
|
USD
|
-22.48
|
-
|
-
|
16.4
|
|
New Vision Strategies ICAV - Macro Systematic Equity UCITS Fund D EUR Accumulation Fonds
|
|
New Vision Management Limited
|
EUR
|
-
|
-
|
-
|
16.4
|
|
New Vision Strategies ICAV - Macro Systematic Equity UCITS Fund E USD Accumulation Fonds
|
|
New Vision Management Limited
|
USD
|
-
|
-
|
-
|
16.4
|
|
Next AM Tendance Finance Class A EUR Fonds
|
18856908
|
La Française Asset Management
|
EUR
|
489.58
|
403.63
|
-
|
0.01
|
|
Next AM Tendance Finance Class C EUR Fonds
|
|
La Française Asset Management
|
EUR
|
8.60
|
-6.25
|
-
|
0.01
|
|
Ninety One Global Strategy Fund - Global Macro Currency Fund S Acc USD Fonds
|
129229389
|
Ninety One Luxembourg S.A.
|
USD
|
4.30
|
-
|
-
|
22.06
|
|
Ninety One Global Strategy Fund - Target Return Bond Fund F Acc USD Fonds
|
3833293
|
Ninety One Luxembourg S.A.
|
USD
|
1.95
|
-0.73
|
2.79
|
161.33
|
|
Ninety One Global Strategy Fund - Target Return Bond Fund I Acc EUR Hedged Fonds
|
34442639
|
Ninety One Luxembourg S.A.
|
EUR
|
0.60
|
-6.82
|
-
|
148.47
|
|
Nomura Cross Asset Momentum UCITS Fund Class I EUR Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
EUR
|
5.26
|
4.64
|
-
|
95.75
|
|
Nomura Cross Asset Momentum UCITS Fund Class I USD Fonds
|
31884735
|
Nomura Alternative Investment Management France S.A.S.
|
USD
|
-
|
-
|
-
|
95.75
|
|
Nomura Cross Asset Momentum UCITS Fund Class S CHF Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
CHF
|
3.41
|
-0.64
|
-
|
95.75
|
|
Nomura Cross Asset Momentum UCITS Fund Class S EUR Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
EUR
|
5.78
|
-
|
-
|
95.75
|
|
Nomura Cross Asset Momentum UCITS Fund Class S USD Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
USD
|
8.25
|
13.15
|
-
|
95.75
|
|
Nomura Cross Asset Momentum UCITS Fund S GBP Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
GBP
|
-3.17
|
25.43
|
-
|
95.75
|
|
Nomura Diversified Absolute Return UCITS Fund Class S USD Acc Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
USD
|
-1.51
|
-
|
-
|
4.35
|