|
Aviva Investors - Multi-Strategy Target Return Fund M EUR Acc Fonds
|
33246551
|
Aviva Investors Luxembourg SA
|
EUR
|
6.95
|
15.71
|
22.46
|
636.12
|
|
Aviva Investors - Multi-Strategy Target Return Fund Mh CHF Acc Fonds
|
37573446
|
Aviva Investors Luxembourg SA
|
CHF
|
4.52
|
7.98
|
13.72
|
636.12
|
|
Aviva Investors - Multi-Strategy Target Return Fund Mh USD Acc Fonds
|
34347227
|
Aviva Investors Luxembourg SA
|
USD
|
3.65
|
5.93
|
-
|
1363.58
|
|
Aviva Investors - Multi-Strategy Target Return Fund Mh USD Acc Fonds
|
141753307
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
636.12
|
|
Aviva Investors - Multi-Strategy Target Return Fund Mq EUR Inc Fonds
|
37750700
|
Aviva Investors Luxembourg SA
|
EUR
|
6.95
|
15.71
|
22.46
|
636.12
|
|
Aviva Investors - Multi-Strategy Target Return Fund Myh GBP Acc Fonds
|
33246554
|
Aviva Investors Luxembourg SA
|
GBP
|
9.12
|
21.18
|
30.82
|
636.12
|
|
Aviva Investors - Multi-Strategy Target Return Fund R EUR Acc Fonds
|
31715898
|
Aviva Investors Luxembourg SA
|
EUR
|
4.46
|
5.31
|
2.29
|
1086.6
|
|
Aviva Investors - Multi-Strategy Target Return Fund Rah GBP Inc Fonds
|
30417192
|
Aviva Investors Luxembourg SA
|
GBP
|
8.86
|
20.57
|
29.73
|
636.12
|
|
Aviva Investors - Multi-Strategy Target Return Fund Rh CHF Acc Fonds
|
32982842
|
Aviva Investors Luxembourg SA
|
CHF
|
4.32
|
7.46
|
12.84
|
636.12
|
|
Aviva Investors - Multi-Strategy Target Return Fund Rh GBP Acc Fonds
|
31715899
|
Aviva Investors Luxembourg SA
|
GBP
|
1.34
|
3.17
|
-
|
1248.67
|
|
Aviva Investors - Multi-Strategy Target Return Fund Ry EUR Acc Fonds
|
28828634
|
Aviva Investors Luxembourg SA
|
EUR
|
6.80
|
15.22
|
21.57
|
636.12
|
|
Aviva Investors - Multi-Strategy Target Return Fund Ryh GBP Acc Fonds
|
28828623
|
Aviva Investors Luxembourg SA
|
GBP
|
9.02
|
20.71
|
29.90
|
636.12
|
|
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
|
7.69
|
18.08
|
26.53
|
636.12
|
|
Aviva Investors - Multi-Strategy Target Return Fund Zqh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
9.81
|
24.01
|
-
|
636.12
|
|
Axiom Alternative Fds Scv-RAIF Axiom Liquid Rates AB Cap USD Fonds
|
|
Axiom Alternative Investments
|
USD
|
2.27
|
-
|
-
|
28.85
|
|
Axiom Alternative Fds Scv-RAIF Axiom Liquid Rates EA Cap GBP Fonds
|
|
Axiom Alternative Investments
|
GBP
|
2.21
|
-
|
-
|
28.85
|
|
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
|