|
Bantleon Diversified Duration IA Fonds
|
1438201
|
Bantleon AG
|
EUR
|
-4.01
|
-3.11
|
-3.61
|
14.87
|
|
Bantleon Diversified Duration IT Fonds
|
11486817
|
Bantleon AG
|
EUR
|
-4.02
|
-6.75
|
-6.75
|
14.87
|
|
Bantleon Select - Bantleon Event Driven Equities IA EUR Inc Fonds
|
48459358
|
BANTLEON Invest GmbH
|
EUR
|
0.18
|
2.11
|
-
|
27.13
|
|
Bantleon Select - Bantleon Event Driven Equities PA EUR Inc Fonds
|
48459363
|
BANTLEON Invest GmbH
|
EUR
|
-0.37
|
0.34
|
-
|
27.13
|
|
Bantleon Select - Volatility Plus IT Fonds
|
36438458
|
Bantleon AG
|
EUR
|
-16.15
|
-
|
-
|
2.43
|
|
Bantleon Select Volatility Plus IA Fonds
|
36438455
|
Bantleon AG
|
EUR
|
-16.15
|
-
|
-
|
2.43
|
|
Barbarossa Europäischer Stiftungsfonds I Fonds
|
|
Barbarossa asset management GmbH
|
EUR
|
-10.58
|
-
|
-
|
0.0
|
|
Barbarossa Europäischer Stiftungsfonds R Fonds
|
|
Barbarossa asset management GmbH
|
EUR
|
15.58
|
-
|
-
|
0.0
|
|
Barclays Autocall Fund A1-EUR Acc Fonds
|
|
Barclays Bank PLC
|
EUR
|
4.57
|
7.85
|
-
|
0.03
|
|
Barclays Autocall Fund A1-EUR Inc Fonds
|
|
Barclays Bank PLC
|
EUR
|
4.58
|
2.46
|
-
|
0.03
|
|
Barclays Quantitative Merger Arbitrage US Fund A1 EUR Fonds
|
|
Amundi
|
EUR
|
-11.03
|
-17.20
|
-
|
36.91
|
|
Barclays US Equity Intraday Momentum Fund Class D USD Acc Fonds
|
|
Barclays Bank PLC
|
USD
|
2.06
|
4.48
|
0.90
|
1.58
|
|
Barclays US Equity Intraday Momentum Fund Class D1 EUR Acc Fonds
|
|
Barclays Bank PLC
|
EUR
|
-0.23
|
-1.40
|
-
|
1.58
|
|
Base Investments SICAV - Bonds Multicurrency EUR Fonds
|
11015894
|
Banca del Sempione SA
|
EUR
|
-2.63
|
0.40
|
-9.96
|
5.11
|
|
Base Investments SICAV - Bonds Multicurrency EUR I Fonds
|
13016542
|
Banca del Sempione SA
|
EUR
|
-2.48
|
0.87
|
-8.38
|
5.11
|
|
Base Investments SICAV - Bonds Multicurrency EUR L Fonds
|
28378300
|
Banca del Sempione SA
|
EUR
|
0.64
|
-4.41
|
-
|
14.34
|
|
Base Investments SICAV - Bonds Multicurrency USD Fonds
|
13016546
|
Banca del Sempione SA
|
USD
|
-0.42
|
4.35
|
-0.97
|
5.11
|
|
Base Investments SICAV - Macro Dynamic CHF Fonds
|
28377951
|
Banca del Sempione SA
|
CHF
|
1.32
|
3.31
|
-12.00
|
22.16
|
|
Base Investments SICAV - Macro Dynamic CHF I Fonds
|
|
Banca del Sempione SA
|
CHF
|
2.14
|
5.80
|
-
|
22.16
|
|
Base Investments SICAV - Macro Dynamic EUR Fonds
|
28377261
|
Banca del Sempione SA
|
EUR
|
3.72
|
10.88
|
-4.82
|
22.16
|