Zurich Invest Institutional Funds - ZIF Alternative Beta A1 hedged acc Fonds
|
40961660
|
Zurich Invest AG
|
CHF
|
-
|
-
|
-
|
18.98
|
Zurich Invest Institutional Funds - ZIF Alternative Beta D1 hedged acc Fonds
|
40961666
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.51
|
-9.70
|
-
|
281.21
|
abrdn SICAV II-Global Absolute Return Strategies Fund A Acc EUR Fonds
|
12252864
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-8.45
|
-22.10
|
-14.48
|
149.01
|
abrdn SICAV II-Global Absolute Return Strategies Fund A Acc Hedged CHF Fonds
|
18907000
|
abrdn Investments Luxembourg S.A.
|
CHF
|
-10.26
|
-24.28
|
-17.69
|
149.01
|
abrdn SICAV II-Global Absolute Return Strategies Fund A Acc Hedged GBP Fonds
|
12943678
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-7.05
|
-19.44
|
-10.07
|
149.01
|
abrdn SICAV II-Global Absolute Return Strategies Fund A Acc Hedged SEK Fonds
|
12943747
|
abrdn Investments Luxembourg S.A.
|
SEK
|
-8.28
|
-21.29
|
-13.54
|
149.01
|
abrdn SICAV II-Global Absolute Return Strategies Fund A Acc Hedged SGD Fonds
|
21640180
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-7.68
|
-19.64
|
-8.78
|
149.01
|
abrdn SICAV II-Global Absolute Return Strategies Fund A Acc Hedged USD Fonds
|
12943664
|
abrdn Investments Luxembourg S.A.
|
USD
|
-6.54
|
-18.67
|
-6.71
|
149.01
|
abrdn SICAV II-Global Absolute Return Strategies Fund A Inc EUR Fonds
|
12252909
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-8.44
|
-22.10
|
-14.48
|
149.01
|
abrdn SICAV II-Global Absolute Return Strategies Fund B Acc EUR Fonds
|
28821010
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-7.80
|
-20.45
|
-11.43
|
149.01
|
abrdn SICAV II-Global Absolute Return Strategies Fund B Acc Hedged CHF Fonds
|
33006516
|
abrdn Investments Luxembourg S.A.
|
CHF
|
-12.48
|
-22.20
|
-16.54
|
510.23
|
abrdn SICAV II-Global Absolute Return Strategies Fund B Acc Hedged GBP Fonds
|
28821004
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-6.43
|
-17.76
|
-6.94
|
149.01
|
abrdn SICAV II-Global Absolute Return Strategies Fund D Acc EUR Fonds
|
12252910
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-7.73
|
-20.24
|
-11.05
|
149.01
|
abrdn SICAV II-Global Absolute Return Strategies Fund D Acc Hedged AUD Fonds
|
19786245
|
abrdn Investments Luxembourg S.A.
|
AUD
|
-7.05
|
-18.36
|
-6.37
|
149.01
|
abrdn SICAV II-Global Absolute Return Strategies Fund D Acc Hedged CHF Fonds
|
18907022
|
abrdn Investments Luxembourg S.A.
|
CHF
|
-9.57
|
-22.48
|
-14.39
|
149.01
|
abrdn SICAV II-Global Absolute Return Strategies Fund D Acc Hedged GBP Fonds
|
12943681
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-6.28
|
-17.49
|
-6.44
|
149.01
|
abrdn SICAV II-Global Absolute Return Strategies Fund D Acc Hedged JPY Fonds
|
12943751
|
abrdn Investments Luxembourg S.A.
|
JPY
|
-10.97
|
-22.83
|
-13.82
|
149.01
|
abrdn SICAV II-Global Absolute Return Strategies Fund D Acc Hedged SEK Fonds
|
12943748
|
abrdn Investments Luxembourg S.A.
|
SEK
|
-7.55
|
-19.41
|
-10.06
|
149.01
|
abrdn SICAV II-Global Absolute Return Strategies Fund D Acc Hedged SGD Fonds
|
19112309
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-6.93
|
-17.76
|
-5.04
|
149.01
|
abrdn SICAV II-Global Absolute Return Strategies Fund D Acc Hedged USD Fonds
|
12943672
|
abrdn Investments Luxembourg S.A.
|
USD
|
-5.80
|
-16.76
|
-2.87
|
149.01
|