Aviva Investors - Multi-Strategy Target Return Fund Ryh USD Acc Fonds
|
32982754
|
Aviva Investors Luxembourg SA
|
USD
|
3.37
|
9.45
|
15.21
|
851.39
|
Aviva Investors - Multi-Strategy Target Return Fund Z EUR Acc Fonds
|
24873900
|
Aviva Investors Luxembourg SA
|
EUR
|
6.99
|
15.90
|
23.17
|
592.17
|
Aviva Investors - Multi-Strategy Target Return Fund Zqh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
8.65
|
20.91
|
-
|
592.17
|
Axiom Alternative Fds Scv-RAIF Axiom Liquid Rates AB Cap USD Fonds
|
|
Axiom Alternative Investments
|
USD
|
-
|
-
|
-
|
32.74
|
Axiom Alternative Fds Scv-RAIF Axiom Liquid Rates EA Cap GBP Fonds
|
|
Axiom Alternative Investments
|
GBP
|
-
|
-
|
-
|
32.74
|
Axiom Long Short Credit AC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-6.52
|
-16.36
|
-
|
1.45
|
Axiom Long Short Credit ZC EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-12.36
|
-
|
-
|
1.45
|
Axiom Lux - Axiom Long Short Credit A EUR Cap Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-7.94
|
-
|
-
|
20.28
|
Axiom Lux - Axiom Long Short Credit B USD Cap Fonds
|
|
Axiom Alternative Investments
|
USD
|
-6.97
|
-
|
-
|
20.28
|
Axiom Lux - Axiom Long Short Credit CG EUR Cap Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-8.20
|
-
|
-
|
20.28
|
Axiom Lux - Axiom Long Short Credit E GBP Cap Fonds
|
|
Axiom Alternative Investments
|
GBP
|
-7.08
|
-
|
-
|
20.28
|
Axiom Lux - Axiom Long Short Credit M CHF Cap Fonds
|
|
Axiom Alternative Investments
|
CHF
|
-8.19
|
-
|
-
|
20.28
|
Axiom Lux - Axiom Long Short Credit R EUR Cap Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-8.58
|
-
|
-
|
20.28
|
Az Fund 1 - Az Alternative - Capital Enhanced A EUR Inc Fonds
|
51818461
|
Azimut Investments S.A.
|
EUR
|
3.24
|
10.03
|
-
|
485.6
|
Az Fund 1 - Az Alternative - Capital Enhanced B EUR Inc Fonds
|
51817848
|
Azimut Investments S.A.
|
EUR
|
3.23
|
10.05
|
-
|
485.6
|
BANTLEON SELECT SICAV - Bantleon Select Volatility Plus FA Fonds
|
36324486
|
Bantleon AG
|
EUR
|
12.90
|
-
|
-
|
2.43
|
BANTLEON SELECT SICAV - Bantleon Select Volatility Plus FT Fonds
|
36324489
|
Bantleon AG
|
EUR
|
-0.72
|
-
|
-
|
2.43
|
BANTLEON SIF SICAV - Bantleon Diversified Markets IT Fonds
|
41131245
|
Bantleon Invest AG
|
USD
|
-1.76
|
-6.59
|
-
|
5.12
|
BCV Fund (Lux) - BCV Liquid Alternative Beta A (CHF) Fonds
|
23701025
|
Banque Cantonale Vaudoise
|
CHF
|
5.64
|
-6.26
|
6.16
|
196.7
|
BCV Fund (Lux) - BCV Liquid Alternative Beta A (EUR) Fonds
|
23701016
|
Banque Cantonale Vaudoise
|
EUR
|
5.72
|
0.16
|
7.53
|
196.7
|