|
SG IS Fund - Global Alternative Opportunities Class ME Fonds
|
32492541
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.41
|
6.25
|
5.54
|
36.49
|
|
SG IS Fund - Global Alternative Opportunities Class ME-D Fonds
|
33273057
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.42
|
6.25
|
5.55
|
36.49
|
|
SG IS Fund - Global Alternative Opportunities Class MUHE Fonds
|
32492551
|
Société Générale Investment Solutions (Europe)
|
USD
|
5.78
|
10.53
|
12.07
|
36.49
|
|
SG IS Fund - Global Alternative Opportunities Class RCHE Fonds
|
32499574
|
Société Générale Investment Solutions (Europe)
|
CHF
|
1.02
|
-3.46
|
-5.92
|
36.9
|
|
SG IS Fund - Global Alternative Opportunities Class RE Fonds
|
32499568
|
Société Générale Investment Solutions (Europe)
|
EUR
|
3.78
|
4.35
|
2.43
|
36.49
|
|
SG IS Fund - Global Alternative Opportunities Class RE-D Fonds
|
33272964
|
Société Générale Investment Solutions (Europe)
|
EUR
|
3.78
|
4.36
|
2.44
|
36.9
|
|
SG IS Fund - Global Alternative Opportunities Class RUHE Fonds
|
32499570
|
Société Générale Investment Solutions (Europe)
|
USD
|
5.28
|
8.76
|
9.32
|
36.49
|
|
SGKB Volatilität Offensiv B Fonds
|
119102046
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
4.89
|
23.48
|
-
|
12.32
|
|
SGKB Volatilität Offensiv I Fonds
|
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
5.54
|
25.57
|
-
|
12.32
|
|
SINCLAIR CAPITAL FUND RAIF - SINCLAIR CAPITAL M&A OPPORTUNITIES - G - USD - Fonds
|
|
Privium Fund Management (UK) Limited
|
USD
|
13.13
|
-
|
-
|
18.32
|
|
SINCLAIR CAPITAL FUND RAIF - SINCLAIR CAPITAL M&A OPPORTUNITIES - H - USD - Fonds
|
|
Privium Fund Management (UK) Limited
|
USD
|
-8.48
|
-
|
-
|
18.32
|
|
SMN Diversified Futures Fund EUR Fonds
|
|
SMN Investment Services GmbH
|
EUR
|
-9.85
|
-14.01
|
55.24
|
136.41
|
|
SMN Diversified Futures Fund Fonds
|
|
SMN Investment Services GmbH
|
EUR
|
-11.82
|
-19.47
|
41.26
|
95.18
|
|
SSF Liquid Alternative UCITS FoF I CHF Fonds
|
32373233
|
Swisspartners (Liechtenstein) AG
|
CHF
|
2.10
|
-0.86
|
-2.89
|
11.94
|
|
SSF Liquid Alternative UCITS FoF I EUR Fonds
|
32373232
|
Swisspartners (Liechtenstein) AG
|
EUR
|
4.36
|
2.44
|
2.52
|
11.94
|
|
SSF Liquid Alternative UCITS FoF P EUR Fonds
|
32373230
|
LLB Fund Services AG
|
EUR
|
-3.78
|
-6.86
|
-
|
23.11
|
|
SWISE Flagship Private Markets SCSP SICAV-RAIF - SWISE Flagship Private Equity Class I USD Accumulat Fonds
|
|
SWISE AG
|
USD
|
13.98
|
-
|
-
|
|
|
SWISE Flagship Private Markets SCSP SICAV-RAIF - SWISE Flagship Private Equity Class P USD Accumulat Fonds
|
|
SWISE AG
|
USD
|
13.62
|
-
|
-
|
|
|
SWISE Flagship Private Markets SCSP SICAV-RAIF - SWISE Flagship Private Equity Class Q USD Accumulat Fonds
|
|
SWISE AG
|
USD
|
13.24
|
-
|
-
|
|
|
SWISE Flagship Private Markets SCSP SICAV-RAIF - SWISE Flagship Private Equity Class R USD Accumulat Fonds
|
|
SWISE AG
|
USD
|
13.40
|
-
|
-
|
|