|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Global Absolute Return DAH EUR Fonds
|
37600954
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.35
|
-
|
-
|
590.33
|
|
Syngel P-22 I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-4.19
|
-5.39
|
7.40
|
26.06
|
|
Syngel P-22 R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-4.76
|
-6.80
|
5.22
|
26.06
|
|
Systematica UCITS Fund ICAV - Systematica Liquid Multi Strategy Fund Class A GBP ND Fonds
|
|
Systematica Investments Limited
|
GBP
|
4.71
|
-
|
-
|
679.41
|
|
Systematica UCITS Fund ICAV - Systematica Liquid Multi Strategy Fund Class B USD ND Fonds
|
|
Systematica Investments Limited
|
USD
|
3.88
|
-
|
-
|
679.41
|
|
Systematica UCITS Fund ICAV - Systematica Liquid Multi Strategy Fund Class C GBP ND Fonds
|
|
Systematica Investments Limited
|
GBP
|
4.16
|
23.97
|
42.12
|
679.41
|
|
Systematica UCITS Fund ICAV - Systematica Liquid Multi Strategy Fund Class C USD ND Fonds
|
|
Systematica Investments Limited
|
USD
|
6.19
|
4.56
|
-
|
679.41
|
|
T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund A Fonds
|
114354399
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
1.02
|
-
|
-
|
41.06
|
|
T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund I Fonds
|
114354407
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
1.78
|
-
|
-
|
41.06
|
|
T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund In (EUR) Fonds
|
115726999
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.00
|
8.13
|
-
|
57.18
|
|
T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund Q Fonds
|
114354416
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
1.79
|
-
|
-
|
41.06
|
|
T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund S10 Fonds
|
138031111
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
2.95
|
-
|
-
|
58.15
|
|
T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund Sd Fonds
|
118133027
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
2.99
|
17.28
|
-
|
58.15
|
|
TC S.A., SICAV-RAIF - CONFLUENCE Fonds
|
|
Tidan Capital
|
USD
|
-
|
-
|
-
|
|
|
TC S.A., SICAV-RAIF - NOVA Fonds
|
|
Tidan Capital
|
USD
|
14.71
|
-
|
-
|
36.84
|
|
TC S.A., SICAV-RAIF - TIDAN Fonds
|
|
Tidan Capital
|
USD
|
10.43
|
43.08
|
-
|
63.1
|
|
TC S.A., SICAV-RAIF - TIDAN GLOBAL EQUITY ENHANCED Fonds
|
|
Tidan Capital
|
USD
|
-
|
-
|
-
|
10.16
|
|
TCA Global Credit Fund Class I CHF Fonds
|
|
TCA Fund Management Group Corp.
|
CHF
|
6.14
|
21.28
|
-
|
515.66
|
|
TCA Global Credit Fund, Ltd A-2 Fonds
|
|
TCA Fund Management Group Corp.
|
USD
|
7.65
|
-
|
-
|
515.66
|
|
TGCC M3 MOMENTUM FD E Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
USD
|
-27.44
|
-
|
-
|
17.7
|