|
Solys - SG29 MAS Funds - LOIM Tail Risk Class EB USD Accumulation Fonds
|
148837356
|
Société Générale Investment Solutions (France)
|
USD
|
-
|
-
|
-
|
8.06
|
|
Solys Lutetia Volatility Advantage II Fund A Acc Fonds
|
|
Lyxor International Asset Management S.A.S.
|
EUR
|
2.79
|
-
|
-
|
1.52
|
|
Sparda München Vermögensverwaltung Fonds
|
3697924
|
Monega Kapitalanlagegesellschaft mbH
|
EUR
|
4.66
|
-0.33
|
0.19
|
23.93
|
|
SpänglerPrivat: Alternativ I T Fonds
|
|
IQAM Invest GmbH
|
EUR
|
31.86
|
61.50
|
67.12
|
217.0
|
|
SpänglerPrivat: Alternativ IT2 Fonds
|
|
IQAM Invest GmbH
|
EUR
|
31.44
|
-
|
-
|
217.0
|
|
SpänglerPrivat: Alternativ R T Fonds
|
|
IQAM Invest GmbH
|
EUR
|
31.17
|
59.35
|
63.03
|
217.0
|
|
SpänglerPrivat: CARL Alternativ FoF IT 2 Fonds
|
|
Bankhaus Carl Spängler & Co. AG
|
EUR
|
-
|
-
|
-
|
26.98
|
|
SpänglerPrivat: CARL Alternativ FoF IT Fonds
|
|
Bankhaus Carl Spängler & Co. AG
|
EUR
|
-
|
-
|
-
|
26.98
|
|
SpänglerPrivat: CARL Alternativ FoF RT 2 Fonds
|
|
Bankhaus Carl Spängler & Co. AG
|
EUR
|
-
|
-
|
-
|
26.98
|
|
SpänglerPrivat: CARL Alternativ FoF RT Fonds
|
|
Bankhaus Carl Spängler & Co. AG
|
EUR
|
-
|
-
|
-
|
26.98
|
|
Standard Etherbridge (USD) Segregated Portfolio Shares Class B Fonds
|
|
Lima Capital LLC
|
|
-
|
-
|
-
|
|
|
Standard Life Investments Global SICAV - Macro Systematic Dimensions D EUR Hedged Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-14.90
|
-
|
-
|
9.68
|
|
Standard Life Investments Global SICAV - Macro Systematic Dimensions D GBP Hedged Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-14.29
|
-
|
-
|
9.68
|
|
Standard Life Investments Global SICAV - Macro Systematic Dimensions D USD UnHedged Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-13.51
|
-
|
-
|
9.68
|
|
Steadfast Investment Fund Acc Fonds
|
2921345
|
PvB Pernet von Ballmoos AG
|
CHF
|
3.86
|
14.19
|
42.20
|
68.03
|
|
StoneFarm Global and Emerging Markets Macro Fund (GEM) EUR D Fonds
|
|
StoneFarm Capital LLP
|
EUR
|
0.61
|
-6.86
|
-16.21
|
|
|
Stork Fund - Dynamic Multi-Strategies I EUR Fonds
|
|
Cigogne Management SA
|
EUR
|
7.94
|
31.18
|
-
|
1200.99
|
|
Stork Fund - Dynamic Multi-Strategies O EUR Fonds
|
19122034
|
Cigogne Management SA
|
EUR
|
7.50
|
29.72
|
31.98
|
1200.99
|
|
Stork Fund - Dynamic MultiStrategies C CHF Fonds
|
|
Cigogne Management SA
|
CHF
|
5.24
|
21.94
|
-
|
1200.99
|
|
Strategiefonds Währungen A Fonds
|
|
Lyxor Funds Solutions S.A.
|
EUR
|
-0.76
|
1.34
|
6.79
|
0.3
|