|
PIMCO TRENDS Managed Futures Strategy Fund Institutional EUR (Hedged) Accumulation Fonds
|
27972087
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-1.49
|
-12.37
|
-1.20
|
85.63
|
|
PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Accumulation Fonds
|
122340450
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-3.89
|
-
|
-
|
197.65
|
|
PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income Fonds
|
121303289
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
0.45
|
-
|
-
|
85.63
|
|
PIMCO TRENDS Managed Futures Strategy Fund Institutional USD Accumulation Fonds
|
27972054
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.68
|
-7.43
|
6.57
|
85.63
|
|
PIMCO TRENDS Managed Futures Strategy Fund- Investor EUR H Acc Fonds
|
27974125
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-5.41
|
-
|
-
|
198.88
|
|
PIMCO TRENDS Managed Futures Strategy Fund- Investor USD Acc Fonds
|
121302151
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-3.97
|
-
|
-
|
198.88
|
|
PLURIMA VB Strategy Ranking Fund A Institutional Plus Units Acc Fonds
|
|
European and Global Investments Ltd
|
EUR
|
-13.97
|
-9.11
|
-
|
4.01
|
|
PMG Partners Funds III - Piz Palue Fund D Fonds
|
140697850
|
PMG Investment Solutions AG
|
CHF
|
-
|
-
|
-
|
23.38
|
|
PRISMA Alternative Multi-Manager III Fonds
|
|
PRISMA Anlagestiftung
|
CHF
|
10.89
|
-
|
-
|
81.06
|
|
Pacific G10 Macro Rates Fund Class EUR Z Hedged Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
4.40
|
14.19
|
8.26
|
260.56
|
|
Pacific G10 Macro Rates Fund Class GBP Z Hedged Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
6.58
|
19.97
|
15.82
|
260.56
|
|
Pacific G10 Macro Rates Fund Class USD Z Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
6.76
|
21.16
|
18.40
|
260.56
|
|
Parametric Alternatives plc - Morgan Stanley Alpha Tracker UCITS A CHF Fonds
|
112062319
|
Parametric
|
CHF
|
2.61
|
7.06
|
-
|
31.23
|
|
Parametric Alternatives plc - Morgan Stanley Alpha Tracker UCITS A USD Fonds
|
112095758
|
Parametric
|
USD
|
7.30
|
21.51
|
-
|
31.23
|
|
Parametric Alternatives plc - Morgan Stanley Alpha Tracker UCITS B USD Fonds
|
112059945
|
Parametric
|
USD
|
7.62
|
22.61
|
-
|
31.23
|
|
Pareturn TT Absolute Credit A-B (CHF) Fonds
|
|
TT International Asset Management Ltd
|
CHF
|
-0.22
|
16.42
|
24.68
|
34.24
|
|
Pareturn TT Absolute Credit G-B (GBP) Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
3.07
|
26.08
|
37.40
|
34.24
|
|
Pareturn TT Absolute Credit I-B (EUR) Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
1.80
|
21.31
|
32.31
|
34.24
|
|
Pareturn TT Absolute Credit P-B (EUR) Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
1.86
|
21.51
|
32.41
|
33.02
|
|
Pareturn TT Absolute Credit R1 USD Hedged Fonds
|
|
TT International Asset Management Ltd
|
USD
|
4.01
|
26.72
|
39.87
|
34.24
|