Serviced Platform SICAV Maverick Systematic Neutral UCITS Fund E GBP Hedged Fonds
|
31595592
|
Amundi Luxembourg S.A.
|
GBP
|
-17.37
|
-27.05
|
-
|
|
Serviced Platform SICAV Maverick Systematic Neutral UCITS Fund E USD Fonds
|
30269126
|
Amundi Luxembourg S.A.
|
USD
|
-16.04
|
-22.99
|
-
|
|
Serviced Platform SICAV Maverick Systematic Neutral UCITS Fund I EUR Hedged Fonds
|
31979981
|
Amundi Luxembourg S.A.
|
EUR
|
-18.06
|
-30.20
|
-
|
|
Serviced Platform SICAV Maverick Systematic Neutral UCITS Fund I GBP Hedged Fonds
|
31980030
|
Amundi Luxembourg S.A.
|
GBP
|
-18.02
|
-28.87
|
-
|
|
Serviced Platform SICAV Maverick Systematic Neutral UCITS Fund I USD Fonds
|
31980020
|
Amundi Luxembourg S.A.
|
USD
|
-16.46
|
-24.76
|
-
|
|
Serviced Platform SICAV Maverick Systematic Neutral UCITS Fund M USD Fonds
|
30147768
|
Amundi Luxembourg S.A.
|
USD
|
2.50
|
-20.13
|
10.22
|
|
Serviced Platform SICAV Maverick Systematic Neutral UCITS Fund N EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
|
Serviced Platform SICAV Maverick Systematic Neutral UCITS Fund N GBP Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
|
Serviced Platform SICAV Maverick Systematic Neutral UCITS Fund N USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
|
Serviced Platform SICAV Maverick Systematic Neutral UCITS Fund R1 CHF Fonds
|
34755669
|
Amundi Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
|
Serviced Platform SICAV Maverick Systematic Neutral UCITS Fund R1 GBP Fonds
|
34755668
|
Amundi Luxembourg S.A.
|
GBP
|
1.58
|
-28.62
|
-
|
|
Serviced Platform SICAV Maverick Systematic Neutral UCITS Fund R1 USD Fonds
|
34755667
|
Amundi Luxembourg S.A.
|
USD
|
-16.16
|
-
|
-
|
|
Serviced Platform SICAV Maverick Systematic Neutral UCITS Fund R3 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-14.39
|
-
|
-
|
|
Serviced Platform SICAV Maverick Systematic Neutral UCITS Fund R3 GBP Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
|
Serviced Platform SICAV Maverick Systematic Neutral UCITS Fund R3 USD Fonds
|
39716251
|
Amundi Luxembourg S.A.
|
USD
|
0.52
|
-
|
-
|
|
Seven UCITS - Seven Force 10 EUR-I (cap) Fonds
|
|
Seven Capital Management
|
EUR
|
9.70
|
-1.78
|
-6.72
|
2.27
|
Seven UCITS - Seven Force 10 EUR-R (cap) Fonds
|
|
Seven Capital Management
|
EUR
|
-7.38
|
-15.34
|
-16.03
|
2.36
|
Seven UCITS - Seven Force 10 EUR-S (cap) Fonds
|
|
Seven Capital Management
|
EUR
|
-7.08
|
-13.37
|
-11.65
|
2.36
|
Sinclair Capital Fund RAIF - Sinclair Capital M&A Opportunities B EUR Acc Fonds
|
|
Privium Fund Management (UK) Limited
|
EUR
|
11.72
|
-
|
-
|
18.32
|
Sinclair Capital Fund RAIF - Sinclair Capital M&A Opportunities C EUR Acc Fonds
|
|
Privium Fund Management (UK) Limited
|
EUR
|
8.49
|
4.31
|
-
|
18.32
|