Schroders Capital Semi-Liquid Global Private Equity X1 Accumulation USD Fonds
|
130063384
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.49
|
-
|
-
|
2129.9
|
Seasonax Global Selection I Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
-26.25
|
-
|
-
|
0.03
|
Seasonax Global Selectionl R Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
-19.70
|
-
|
-
|
0.03
|
Seasonax Market Neutral I Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
-
|
-
|
-
|
0.38
|
Seeyond Volatility Strategies I/A (EUR) Fonds
|
22494671
|
Natixis Investment Managers International
|
EUR
|
-7.24
|
-8.28
|
2.57
|
8.82
|
Seeyond Volatility Strategies R/A (EUR) Fonds
|
22494732
|
Natixis Investment Managers International
|
EUR
|
-7.93
|
-10.31
|
-1.01
|
8.82
|
Seeyond Volatility Strategy N (EUR) Cap. Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-7.39
|
-
|
-
|
8.82
|
Selection Holdings S.A., SICAV-FIAR - Atlantic Selection IM EUR Fonds
|
53327956
|
Global Selection Sgr SpA
|
EUR
|
14.61
|
37.88
|
38.55
|
269.28
|
Selwood AM Liquid Credit Strategy Class A USD Accumulation Fonds
|
|
Selwood Asset Management LLP
|
USD
|
-1.35
|
-
|
-
|
|
Sentiment Absolute Return I Fonds
|
|
Monega Kapitalanlagegesellschaft mbH
|
EUR
|
-9.52
|
-9.29
|
-
|
2.88
|
Sentiment Absolute Return R Fonds
|
|
Monega Kapitalanlagegesellschaft mbH
|
EUR
|
-8.87
|
-11.03
|
-
|
1.29
|
Serafin Diversified Arbitrage USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
6.99
|
-
|
-
|
26.9
|
Serafin Wealth Family Heritage PW Fonds
|
|
Serafin Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
64.41
|
Serviced Platform SICAV - ADG Systematic Macro UCITS Fund Class E EUR Fonds
|
35138894
|
Amundi Luxembourg S.A.
|
EUR
|
8.95
|
-1.85
|
-
|
13.33
|
Serviced Platform SICAV - ADG Systematic Macro UCITS Fund Class E GBP Fonds
|
35139066
|
Amundi Luxembourg S.A.
|
GBP
|
4.59
|
-2.68
|
-
|
|
Serviced Platform SICAV - ADG Systematic Macro UCITS Fund Class E USD Fonds
|
35139065
|
Amundi Luxembourg S.A.
|
USD
|
10.07
|
3.81
|
-
|
13.33
|
Serviced Platform SICAV - ADG Systematic Macro UCITS Fund Class I EUR Fonds
|
35139068
|
Amundi Luxembourg S.A.
|
EUR
|
8.42
|
-3.90
|
-
|
13.33
|
Serviced Platform SICAV - ADG Systematic Macro UCITS Fund Class I GBP Fonds
|
35139070
|
Amundi Luxembourg S.A.
|
GBP
|
-4.75
|
-
|
-
|
|
Serviced Platform SICAV - Aberdeen Alternative Risk Premia Enhanced Fund C CHF Fonds
|
35136291
|
Amundi Luxembourg S.A.
|
CHF
|
6.84
|
-
|
-
|
|
Serviced Platform SICAV - Aberdeen Alternative Risk Premia Enhanced Fund C EUR Hedged Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-24.29
|
-
|
-
|
|