Serviced Platform SICAV - Aberdeen Alternative Risk Premia Enhanced Fund C EUR Hedged Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-24.29
|
-
|
-
|
|
Serviced Platform SICAV - Aberdeen Alternative Risk Premia Enhanced Fund C GBP Hedged Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-23.40
|
-
|
-
|
|
Serviced Platform SICAV - Aberdeen Alternative Risk Premia Enhanced Fund C SEK Hedged Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
-
|
-
|
-
|
|
Serviced Platform SICAV - Aberdeen Alternative Risk Premia Enhanced Fund C USD Fonds
|
35136289
|
Amundi Luxembourg S.A.
|
USD
|
8.44
|
-
|
-
|
|
Serviced Platform SICAV - Aberdeen Alternative Risk Premia Enhanced Fund M EUR Hedged Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-23.81
|
-
|
-
|
|
Serviced Platform SICAV - Aberdeen Alternative Risk Premia Enhanced Fund M GBP Hedged Fonds
|
35136300
|
Amundi Luxembourg S.A.
|
GBP
|
8.53
|
-36.02
|
-
|
|
Serviced Platform SICAV - Aberdeen Alternative Risk Premia Enhanced Fund M USD Fonds
|
35136297
|
Amundi Luxembourg S.A.
|
USD
|
13.70
|
-33.04
|
-
|
|
Serviced Platform SICAV - Aberdeen Alternative Risk Premia Enhanced Fund X EUR Hedged Fonds
|
35136294
|
Amundi Luxembourg S.A.
|
EUR
|
7.42
|
-38.35
|
-
|
|
Serviced Platform SICAV - Aberdeen Alternative Risk Premia Enhanced Fund X GBP Hedged Fonds
|
35136296
|
Amundi Luxembourg S.A.
|
GBP
|
-18.80
|
-44.97
|
-
|
|
Serviced Platform SICAV - Aberdeen Alternative Risk Premia Fund M EUR Hedged Fonds
|
|
FundRock Management Company S.A.
|
EUR
|
-14.94
|
-
|
-
|
|
Serviced Platform SICAV Maverick Systematic Neutral UCITS Fund A1 CHF Fonds
|
32641644
|
Amundi Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
|
Serviced Platform SICAV Maverick Systematic Neutral UCITS Fund A1 EUR Fonds
|
32640564
|
Amundi Luxembourg S.A.
|
EUR
|
-13.06
|
-
|
-
|
|
Serviced Platform SICAV Maverick Systematic Neutral UCITS Fund A1 GBP Fonds
|
32641387
|
Amundi Luxembourg S.A.
|
GBP
|
-9.47
|
-
|
-
|
|
Serviced Platform SICAV Maverick Systematic Neutral UCITS Fund D EUR Fonds
|
32570951
|
Amundi Luxembourg S.A.
|
EUR
|
-3.22
|
5.19
|
-
|
|
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
|
|