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
|
4.39
|
14.65
|
32.07
|
|
Brevan Howard Absolute Return Government Bond Fund A USD Acc Fonds
|
|
Brevan Howard Asset Management LLP
|
USD
|
4.33
|
15.53
|
33.50
|
|
Brevan Howard Absolute Return Government Bond Fund A2M CHF Acc Fonds
|
|
Brevan Howard Asset Management LLP
|
CHF
|
-
|
-
|
-
|
|
Brevan Howard Absolute Return Government Bond Fund A2M GBP Dis Fonds
|
|
Brevan Howard Asset Management LLP
|
GBP
|
4.12
|
-
|
-
|
|
Brevan Howard Absolute Return Government Bond Fund AM USD Acc Fonds
|
|
Brevan Howard Asset Management LLP
|
USD
|
4.24
|
14.53
|
34.42
|
|
Brevan Howard Absolute Return Government Bond Fund B USD Acc Fonds
|
|
Brevan Howard Asset Management LLP
|
USD
|
4.45
|
15.21
|
34.36
|
|
Brevan Howard Absolute Return Government Bond Fund BM USD Acc Fonds
|
|
Brevan Howard Asset Management LLP
|
USD
|
3.72
|
12.82
|
30.93
|
|
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
|
11.91
|
-
|
-
|
497.01
|
Brummer Multi-Strategy UCITS Institutional (SEK) Fonds
|
|
Brummer Multi-Strategy AB
|
SEK
|
9.92
|
20.06
|
-
|
497.01
|
Brummer Multi-Strategy UCITS Institutional EUR Fonds
|
|
Brummer Multi-Strategy AB
|
EUR
|
10.17
|
19.94
|
-
|
497.01
|
Brummer Multi-Strategy UCITS Institutional GBP Fonds
|
|
Brummer Multi-Strategy AB
|
GBP
|
12.09
|
25.06
|
-
|
497.01
|
Brummer Multi-Strategy UCITS Institutional Inception Class USD Fonds
|
|
Brummer Multi-Strategy AB
|
USD
|
12.45
|
26.44
|
-
|
497.01
|
Brummer Multi-Strategy UCITS Institutional USD Fonds
|
|
Brummer Multi-Strategy AB
|
USD
|
12.36
|
-
|
-
|
497.01
|
Brummer Multi-Strategy UCITS Investor (EUR) Fonds
|
|
Brummer Multi-Strategy AB
|
EUR
|
-
|
-
|
-
|
497.01
|
Brummer Multi-Strategy UCITS Investor (SEK) Fonds
|
|
Brummer Multi-Strategy AB
|
SEK
|
9.30
|
18.67
|
-
|
497.01
|