Alternative Fixed Income Solution I USD Acc Fonds
|
39541834
|
Van Lanschot Kempen Investment Management NV
|
USD
|
8.94
|
21.42
|
-
|
145.48
|
Alternative Investment Platform Master Volatility C CHF Acc Fonds
|
|
Active Niche Funds SA
|
CHF
|
0.02
|
13.60
|
34.46
|
22.69
|
Alternative Investment Platform Master Volatility C EUR Acc Fonds
|
|
Active Niche Funds SA
|
EUR
|
1.87
|
17.89
|
40.83
|
22.69
|
Alternative Investment Platform Master Volatility C USD Acc Fonds
|
|
Active Niche Funds SA
|
USD
|
3.51
|
24.34
|
51.44
|
22.69
|
Alturis Volatility CS Fonds
|
|
Alturis Capital GmbH
|
EUR
|
14.39
|
-
|
-
|
86.21
|
Alturis Volatility I Fonds
|
|
Alturis Capital GmbH
|
EUR
|
14.05
|
-
|
-
|
86.21
|
Alturis Volatility R Fonds
|
|
Alturis Capital GmbH
|
EUR
|
13.73
|
-
|
-
|
86.21
|
Alturis Volatility RQ Fonds
|
|
Alturis Capital GmbH
|
EUR
|
13.65
|
-
|
-
|
86.21
|
Alturis Volatility S Fonds
|
|
Alturis Capital GmbH
|
EUR
|
14.55
|
-
|
-
|
86.21
|
Amfileon Short Term Alpha Seed Fonds
|
|
Amfileon AG
|
EUR
|
7.07
|
-
|
-
|
31.41
|
Ampega Faktor StrategiePlus I (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
1.04
|
2.83
|
-2.91
|
24.41
|
Ampega Faktor StrategiePlus P (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
0.48
|
1.02
|
-5.78
|
24.41
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund A USD Acc Fonds
|
29391278
|
Amundi Asset Management
|
USD
|
10.33
|
12.61
|
25.60
|
496.02
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class A EUR Acc Fonds
|
30131953
|
Amundi Asset Management
|
EUR
|
9.04
|
7.64
|
17.82
|
496.02
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class P EUR Acc Fonds
|
115718926
|
Amundi Asset Management
|
EUR
|
10.69
|
-
|
-
|
496.02
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SI EUR Acc Fonds
|
37908402
|
Amundi Asset Management
|
EUR
|
9.83
|
10.30
|
22.63
|
496.02
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SIP EUR Acc Fonds
|
30131955
|
Amundi Asset Management
|
EUR
|
10.02
|
8.37
|
21.59
|
496.02
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SSI EUR Acc Fonds
|
52380604
|
Amundi Asset Management
|
EUR
|
10.01
|
10.61
|
-
|
496.02
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I EUR Acc Fonds
|
28828611
|
Amundi Asset Management
|
EUR
|
9.61
|
9.78
|
21.69
|
496.02
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I USD Acc Fonds
|
28828606
|
Amundi Asset Management
|
USD
|
10.95
|
14.54
|
29.32
|
496.02
|