Smart Volatility Plus EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-5.01
|
-
|
-
|
8.54
|
Smart Volatility Plus EUR R01 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-3.43
|
-
|
-
|
8.54
|
Solys Lutetia Volatility Advantage II Fund A Acc Fonds
|
|
Lyxor International Asset Management S.A.S.
|
EUR
|
2.79
|
-
|
-
|
1.52
|
Sparda München Vermögensverwaltung Fonds
|
3697924
|
Monega Kapitalanlagegesellschaft mbH
|
EUR
|
4.66
|
-0.33
|
0.19
|
23.93
|
SpänglerPrivat: Alternativ I T Fonds
|
|
IQAM Invest GmbH
|
EUR
|
18.67
|
16.71
|
32.36
|
186.33
|
SpänglerPrivat: Alternativ IT2 Fonds
|
|
IQAM Invest GmbH
|
EUR
|
-
|
-
|
-
|
186.33
|
SpänglerPrivat: Alternativ R T Fonds
|
|
IQAM Invest GmbH
|
EUR
|
18.11
|
15.02
|
29.16
|
186.33
|
Standard Life Investments Global SICAV - Macro Systematic Dimensions D EUR Hedged Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-14.90
|
-
|
-
|
9.68
|
Standard Life Investments Global SICAV - Macro Systematic Dimensions D GBP Hedged Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-14.29
|
-
|
-
|
9.68
|
Standard Life Investments Global SICAV - Macro Systematic Dimensions D USD UnHedged Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-13.51
|
-
|
-
|
9.68
|
Steadfast Investment Fund Acc Fonds
|
2921345
|
PvB Pernet von Ballmoos AG
|
CHF
|
3.76
|
22.74
|
48.69
|
|
StoneFarm Global and Emerging Markets Macro Fund (GEM) EUR D Fonds
|
|
StoneFarm Capital LLP
|
EUR
|
0.61
|
-6.86
|
-16.21
|
|
Stork Fund - Dynamic Multi-Strategies I EUR Fonds
|
|
Cigogne Management SA
|
EUR
|
10.85
|
-
|
-
|
1005.26
|
Stork Fund - Dynamic Multi-Strategies O EUR Fonds
|
19122034
|
Cigogne Management SA
|
EUR
|
10.40
|
18.93
|
-
|
1005.26
|
Stork Fund - Dynamic MultiStrategies C CHF Fonds
|
|
Cigogne Management SA
|
CHF
|
7.96
|
-
|
-
|
1005.26
|
Strategiefonds Währungen A Fonds
|
|
Lyxor Funds Solutions S.A.
|
EUR
|
-0.76
|
1.34
|
6.79
|
0.3
|
Structured Investments SICAV GS Cross Asset Trend Portfolio E EUR Hedged Acc Fonds
|
40677349
|
Amundi Luxembourg S.A.
|
EUR
|
-0.23
|
-
|
-
|
227.48
|
Structured Investments SICAV GS Cross Asset Trend Portfolio E GBP Hedged Acc Fonds
|
40678884
|
Amundi Luxembourg S.A.
|
GBP
|
1.05
|
30.86
|
-
|
227.48
|
Structured Investments SICAV GS Cross Asset Trend Portfolio E JPY Hedged Acc Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
-1.40
|
20.13
|
-
|
227.48
|
Structured Investments SICAV GS Cross Asset Trend Portfolio E USD Acc Fonds
|
40677336
|
Amundi Luxembourg S.A.
|
USD
|
1.30
|
31.56
|
-
|
227.48
|