Boussard & Gavaudan SICAV Absolute Return R GBP Fonds
|
29897742
|
Boussard & Gavaudan Gestion SAS
|
GBP
|
3.16
|
0.40
|
9.26
|
59.32
|
Boussard & Gavaudan SICAV Absolute Return R USD Fonds
|
29897351
|
Boussard & Gavaudan Gestion SAS
|
USD
|
2.87
|
0.64
|
11.25
|
59.32
|
Boussard & Gavaudan SICAV Absolute Return S EUR Fonds
|
|
Boussard & Gavaudan Gestion SAS
|
EUR
|
-2.06
|
7.48
|
6.30
|
59.32
|
Boussard & Gavaudan SICAV Absolute Return S GBP Fonds
|
|
Boussard & Gavaudan Gestion SAS
|
GBP
|
6.60
|
-
|
-
|
2.3
|
Boussard & Gavaudan SICAV Absolute Return S USD Fonds
|
|
Boussard & Gavaudan Gestion SAS
|
USD
|
5.72
|
-
|
-
|
2.3
|
Boussard & Gavaudan SICAV Absolute Return Z EUR Fonds
|
24289678
|
Boussard & Gavaudan Gestion SAS
|
EUR
|
2.27
|
-0.94
|
8.57
|
59.32
|
Boussard & Gavaudan SICAV Absolute Return Z GBP Fonds
|
24289715
|
Boussard & Gavaudan Gestion SAS
|
GBP
|
4.22
|
3.62
|
14.89
|
59.32
|
Boussard & Gavaudan SICAV Absolute Return Z USD Fonds
|
24289711
|
Boussard & Gavaudan Gestion SAS
|
USD
|
3.87
|
4.00
|
17.38
|
59.32
|
Brevan Howard Absolute Return Government Bond Fund A GBP Acc Fonds
|
|
Brevan Howard Asset Management LLP
|
GBP
|
12.29
|
19.00
|
-
|
|
Brevan Howard Absolute Return Government Bond Fund A USD Acc Fonds
|
|
Brevan Howard Asset Management LLP
|
USD
|
12.40
|
20.09
|
-
|
|
Brevan Howard Absolute Return Government Bond Fund A2M GBP Dis Fonds
|
|
Brevan Howard Asset Management LLP
|
GBP
|
11.95
|
-
|
-
|
|
Brevan Howard Absolute Return Government Bond Fund AM USD Acc Fonds
|
|
Brevan Howard Asset Management LLP
|
USD
|
12.24
|
19.96
|
-
|
|
Brevan Howard Absolute Return Government Bond Fund B USD Acc Fonds
|
|
Brevan Howard Asset Management LLP
|
USD
|
12.46
|
20.68
|
-
|
|
Brevan Howard Absolute Return Government Bond Fund BM USD Acc Fonds
|
|
Brevan Howard Asset Management LLP
|
USD
|
11.68
|
18.18
|
-
|
|
Brevan Howard Diversified Strategies Fund I EUR Cap Fonds
|
|
Brevan Howard Asset Management LLP
|
EUR
|
-6.47
|
-
|
-
|
|
Brummer Multi-Strategy UCITS Distribution USD Fonds
|
|
Brummer Multi-Strategy AB
|
USD
|
-
|
-
|
-
|
332.91
|
Brummer Multi-Strategy UCITS EUR Fonds
|
|
Brummer Multi-Strategy AB
|
EUR
|
13.18
|
18.25
|
-
|
332.91
|
Brummer Multi-Strategy UCITS GBP Fonds
|
|
Brummer Multi-Strategy AB
|
GBP
|
14.63
|
-
|
-
|
332.91
|
Brummer Multi-Strategy UCITS Institutional (SEK) Fonds
|
|
Brummer Multi-Strategy AB
|
SEK
|
13.14
|
18.65
|
-
|
332.91
|
Brummer Multi-Strategy UCITS Institutional (USD) Fonds
|
|
Brummer Multi-Strategy AB
|
USD
|
-
|
-
|
-
|
332.91
|