TM Fulcrum Diversified Absolute Return Fund C GBP Accumulation Fonds
|
|
TUTMAN LLP
|
GBP
|
13.24
|
17.18
|
29.57
|
655.15
|
TM Fulcrum Diversified Core Absolute Return Fund C Acc EUR Fonds
|
|
TUTMAN LLP
|
EUR
|
12.03
|
14.30
|
24.02
|
833.81
|
TM Fulcrum Diversified Core Absolute Return Fund C GBP Acc Fonds
|
|
TUTMAN LLP
|
GBP
|
13.54
|
19.46
|
31.28
|
833.81
|
TRZ UCITS Fund Global Arbitrage EB Fonds
|
|
LRI Invest S.A.
|
EUR
|
-4.71
|
-
|
-
|
0.0
|
TRZ UCITS Fund Global Arbitrage R Fonds
|
|
LRI Invest S.A.
|
EUR
|
-7.02
|
-
|
-
|
0.0
|
TRZ UCITS Fund Global Arbitrage S Fonds
|
|
LRI Invest S.A.
|
EUR
|
-4.24
|
-
|
-
|
0.0
|
Tabula Liquid Credit Income UCITS Fund Class A EUR Accumulation Fonds
|
|
Tabula Investment Management Limited
|
EUR
|
15.36
|
-
|
-
|
297.52
|
Tages Cygnus Europa Event Driven UCITS Fund A EUR Cap Fonds
|
|
KBA Consulting Management Limited
|
EUR
|
-11.58
|
-
|
-
|
28.76
|
Tages Cygnus Europa Event Driven UCITS Fund B USD Acc Fonds
|
|
Tages Capital LLP
|
USD
|
-
|
-
|
-
|
28.76
|
Tages Cygnus Europa Event Driven UCITS Fund C EUR Acc Fonds
|
|
Tages Capital LLP
|
EUR
|
-
|
-
|
-
|
28.76
|
The Optima STAR Fund - Hedged - Class B Fonds
|
|
Optima Fund Management LLC
|
USD
|
6.06
|
-2.70
|
-
|
|
The Stenham Healthcare Euro Fund EUR Acc Fonds
|
|
Stenham Asset Management (UK) plc
|
EUR
|
22.33
|
-10.96
|
2.38
|
|
Themis Special Situations Fund EUR I Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
6.24
|
-1.93
|
-
|
1.16
|
Themis Special Situations Fund EUR R Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
5.77
|
-3.32
|
-
|
1.16
|
Themis Special Situations Fund EUR T Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
6.14
|
-2.00
|
9.03
|
1.16
|
ThomasLloyd SICAV - Energy Impact Credit Fund - Class I EUR ACC Fonds
|
32949966
|
Thomaslloyd Glb Asset Mgmt (Amer) LLC
|
EUR
|
0.70
|
-
|
-
|
140.1
|
ThomasLloyd SICAV - Energy Impact Credit Fund - Class I USD DIS Fonds
|
44887279
|
Thomaslloyd Glb Asset Mgmt (Amer) LLC
|
USD
|
4.40
|
-
|
-
|
140.1
|
ThomasLloyd SICAV - Energy Impact Credit Fund - Class R CHF ACC Fonds
|
32949954
|
Thomaslloyd Glb Asset Mgmt (Amer) LLC
|
CHF
|
-4.26
|
-
|
-
|
140.1
|
ThomasLloyd SICAV - Energy Impact Credit Fund - Class R CHF DIS Fonds
|
44886940
|
Thomaslloyd Glb Asset Mgmt (Amer) LLC
|
CHF
|
-3.88
|
-
|
-
|
140.1
|
ThomasLloyd SICAV - Energy Impact Credit Fund - Class R CZK ACC Fonds
|
44886915
|
Thomaslloyd Glb Asset Mgmt (Amer) LLC
|
CZK
|
-4.29
|
-
|
-
|
140.1
|