|
THEAM Quant-Cross Asset High Focus I CHF RH Capitalisation Fonds
|
123946170
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-5.43
|
-
|
-
|
333.02
|
|
THEAM Quant-Cross Asset High Focus I EUR Capitalisation Fonds
|
122918271
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.03
|
-
|
-
|
333.02
|
|
THEAM Quant-Cross Asset High Focus I USD Capitalisation Fonds
|
123946169
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.49
|
-
|
-
|
333.02
|
|
THEAM Quant-Cross Asset High Focus I USD RH Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-0.56
|
-
|
-
|
333.02
|
|
THEAM Quant-Cross Asset High Focus J CHF RH Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-5.25
|
-
|
-
|
333.02
|
|
THEAM Quant-Cross Asset High Focus J EUR Capitalisation Fonds
|
118678299
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.82
|
-6.00
|
-
|
333.02
|
|
THEAM Quant-Cross Asset High Focus J USD RH Capitalisation Fonds
|
128789287
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
333.02
|
|
THEAM Quant-Cross Asset High Focus M EUR Capitalisation Fonds
|
114797095
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.54
|
-5.18
|
-
|
333.02
|
|
THEAM Quant-Cross Ast Hi Foc Privl € Cap Fonds
|
131242984
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.17
|
-
|
-
|
333.02
|
|
TM Fulcrum Diversified Absolute Return Fund C EUR Accumulation Fonds
|
|
TUTMAN LLP
|
EUR
|
7.67
|
16.41
|
26.53
|
717.15
|
|
TM Fulcrum Diversified Absolute Return Fund C GBP Accumulation Fonds
|
|
Fulcrum Asset Management LLP
|
GBP
|
9.95
|
22.39
|
36.05
|
473.41
|
|
TM Fulcrum Diversified Core Absolute Return Fund C Acc EUR Fonds
|
|
TUTMAN LLP
|
EUR
|
6.92
|
15.50
|
26.95
|
833.81
|
|
TM Fulcrum Diversified Core Absolute Return Fund C GBP Acc Fonds
|
|
TUTMAN LLP
|
GBP
|
9.06
|
21.29
|
36.25
|
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
|
|
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
|
|
Takahe Global Markets Fund, LP US Fonds
|
|
Takahe Capital GmbH
|
USD
|
-
|
-
|
-
|
12.28
|