UCapital Multi Alpha Plus Fund A Institutional EUR Fonds
|
|
European and Global Investments Ltd
|
EUR
|
-13.37
|
-21.16
|
-
|
|
UI - J8 Global Absolute Return Ucits Fund F EUR H Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
2.45
|
UM Strategy Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
9.16
|
3.33
|
-
|
27.84
|
UM Strategy Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
8.52
|
1.49
|
-
|
27.84
|
Uni-Global - Alternative Equities Compass World SA-USD Fonds
|
31352567
|
Unigestion
|
USD
|
-17.39
|
-26.36
|
-
|
20.94
|
Uni-Global - Alternative Equities Compass World ZA-USD Fonds
|
31352585
|
Unigestion
|
USD
|
-15.77
|
-23.57
|
-
|
20.94
|
Uni-Global - Alternative Risk Premia AA-USD Fonds
|
38809489
|
Unigestion
|
USD
|
-17.04
|
-15.09
|
-
|
10.07
|
Uni-Global - Alternative Risk Premia EAH-EUR Fonds
|
|
Unigestion
|
EUR
|
-
|
-
|
-
|
10.07
|
Uni-Global - Alternative Risk Premia FAH-SEK Fonds
|
44142810
|
Unigestion
|
SEK
|
1.21
|
-
|
-
|
9.47
|
Uni-Global - Alternative Risk Premia IA-USD Fonds
|
|
Unigestion
|
USD
|
-17.51
|
-
|
-
|
10.07
|
Uni-Global - Alternative Risk Premia IAH-CHF Fonds
|
40220485
|
Unigestion
|
CHF
|
-21.96
|
-
|
-
|
10.07
|
Uni-Global - Alternative Risk Premia IAH-EUR Fonds
|
|
Unigestion
|
EUR
|
-4.73
|
-
|
-
|
21.4
|
Uni-Global - Alternative Risk Premia RA-USD Fonds
|
34307051
|
Unigestion
|
USD
|
-3.72
|
-16.45
|
-14.33
|
9.93
|
Uni-Global - Alternative Risk Premia RAH-EUR Fonds
|
34647213
|
Unigestion
|
EUR
|
-2.20
|
-16.96
|
-20.04
|
9.99
|
Uni-Global - Alternative Risk Premia RAH-GBP Fonds
|
34647215
|
Unigestion
|
GBP
|
-4.08
|
-18.18
|
-18.86
|
9.93
|
Uni-Global - Alternative Risk Premia SA-USD Fonds
|
34307031
|
Unigestion
|
USD
|
-11.43
|
-9.44
|
-
|
10.07
|
Uni-Global - Alternative Risk Premia SAH-EUR Fonds
|
34646190
|
Unigestion
|
EUR
|
-16.84
|
-
|
-
|
10.07
|
Uni-Global - Alternative Risk Premia YA-USD Fonds
|
34307058
|
Unigestion
|
USD
|
-0.89
|
-12.46
|
-10.69
|
9.99
|
Uni-Global - Alternative Risk Premia YAH-CHF Fonds
|
39078745
|
Unigestion
|
CHF
|
0.63
|
-
|
-
|
10.07
|
Uni-Global - Alternative Risk Premia YAH-EUR Fonds
|
39253384
|
Unigestion
|
EUR
|
-15.52
|
-
|
-
|
10.07
|