|
Sinclair Capital Fund RAIF - Sinclair Capital M&A Opportunities E EUR Acc Fonds
|
|
Privium Fund Management (UK) Limited
|
EUR
|
8.63
|
5.16
|
-
|
18.32
|
|
Skyline Umbrella Fund ICAV - Fortem Capital Alternative Growth Fund Class A EUR Hedged Accumulation Fonds
|
|
Fortem Capital
|
EUR
|
1.80
|
-
|
-
|
34.83
|
|
Skyline Umbrella Fund ICAV - Fortem Capital Alternative Growth Fund Class A GBP Acc Fonds
|
|
Fortem Capital
|
GBP
|
3.59
|
-
|
-
|
34.83
|
|
Skyline Umbrella Fund ICAV - Fortem Capital Alternative Growth Fund Class A USD Accumulation Hedged Fonds
|
|
Fortem Capital
|
USD
|
3.64
|
-
|
-
|
34.83
|
|
Skyline Umbrella Fund ICAV - Fortem Capital Alternative Growth Fund Class C GBP Acc Fonds
|
|
Fortem Capital
|
GBP
|
3.13
|
-
|
-
|
34.83
|
|
Skyline Umbrella Fund ICAV - Fortem Capital Alternative Growth Fund Class G GBP Accumulation Fonds
|
|
Fortem Capital
|
GBP
|
-
|
-
|
-
|
34.83
|
|
Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth D GBP Inc Fonds
|
|
Fortem Capital
|
GBP
|
4.92
|
20.79
|
-
|
401.04
|
|
Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund A EUR Hedged Acc Fonds
|
|
Fortem Capital
|
EUR
|
3.39
|
16.52
|
-
|
401.04
|
|
Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund A GBP Acc Fonds
|
|
Fortem Capital
|
GBP
|
4.91
|
21.89
|
-
|
401.04
|
|
Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund A USD Hedged Acc Fonds
|
|
Fortem Capital
|
USD
|
5.18
|
23.97
|
-
|
401.04
|
|
Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund D EUR Hedged Inc Fonds
|
|
Fortem Capital
|
EUR
|
3.37
|
16.42
|
-
|
401.04
|
|
Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund M GBP Acc Fonds
|
|
Fortem Capital
|
GBP
|
4.14
|
-
|
-
|
401.04
|
|
Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund M USD Acc Fonds
|
|
Fortem Capital
|
USD
|
-
|
-
|
-
|
401.04
|
|
Skënderbeg Funds SICAV - Skënderbeg Fund USD Fonds
|
23181303
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
0.25
|
1.97
|
0.99
|
15.45
|
|
Smart Volatility Plus EUR I01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.44
|
9.12
|
-
|
4.69
|
|
Smart Volatility Plus EUR I01 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.45
|
9.14
|
-
|
4.69
|
|
Smart Volatility Plus EUR I02 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.52
|
9.31
|
-
|
4.69
|
|
Smart Volatility Plus EUR I02 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.47
|
9.25
|
-
|
4.69
|
|
Smart Volatility Plus EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.08
|
8.04
|
-
|
4.69
|
|
Smart Volatility Plus EUR R01 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.45
|
8.60
|
-
|
4.69
|