|
Brevan Howard Absolute Return Government Bond Fund AM USD Acc Fonds
|
|
Brevan Howard Asset Management LLP
|
USD
|
1.13
|
14.10
|
33.55
|
|
|
Brevan Howard Absolute Return Government Bond Fund B USD Acc Fonds
|
|
Brevan Howard Asset Management LLP
|
USD
|
1.34
|
14.79
|
33.89
|
|
|
Brevan Howard Absolute Return Government Bond Fund BM USD Acc Fonds
|
|
Brevan Howard Asset Management LLP
|
USD
|
0.63
|
12.40
|
30.15
|
|
|
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
|
14.31
|
-
|
-
|
5872.95
|
|
Brummer Multi-Strategy UCITS Institutional (SEK) Fonds
|
|
Brummer Multi-Strategy AB
|
SEK
|
11.99
|
26.23
|
-
|
5872.95
|
|
Brummer Multi-Strategy UCITS Institutional EUR Fonds
|
|
Brummer Multi-Strategy AB
|
EUR
|
12.28
|
26.52
|
-
|
5872.95
|
|
Brummer Multi-Strategy UCITS Institutional GBP Fonds
|
|
Brummer Multi-Strategy AB
|
GBP
|
14.48
|
32.12
|
-
|
5872.95
|
|
Brummer Multi-Strategy UCITS Institutional Inception Class USD Fonds
|
|
Brummer Multi-Strategy AB
|
USD
|
14.85
|
33.51
|
49.73
|
5872.95
|
|
Brummer Multi-Strategy UCITS Institutional USD Fonds
|
|
Brummer Multi-Strategy AB
|
USD
|
14.76
|
-
|
-
|
5872.95
|
|
Brummer Multi-Strategy UCITS Investor (EUR) Fonds
|
|
Brummer Multi-Strategy AB
|
EUR
|
-
|
-
|
-
|
5872.95
|
|
Brummer Multi-Strategy UCITS Investor (SEK) Fonds
|
|
Brummer Multi-Strategy AB
|
SEK
|
11.39
|
24.77
|
-
|
5872.95
|
|
Brummer Multi-Strategy UCITS Seed Class Shares GBP Fonds
|
|
Brummer Multi-Strategy AB
|
GBP
|
14.30
|
-
|
-
|
5872.95
|
|
Bréhat E Fonds
|
|
Vivienne Investissement
|
EUR
|
8.47
|
19.28
|
-
|
39.21
|
|
Buckingham WEP Fund I Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
-
|
-
|
-
|
0.42
|
|
Buckingham WEP Fund R Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
-
|
-
|
-
|
0.42
|
|
Butler Credit Opportunities UCITS Fund CHF Institutional Class A Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-
|
-
|
-
|
607.58
|
|
Butler Credit Opportunities UCITS Fund CHF Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-1.22
|
4.99
|
-
|
607.58
|
|
Butler Credit Opportunities UCITS Fund CHF Institutional Class B Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-
|
-
|
-
|
607.58
|
|
Butler Credit Opportunities UCITS Fund CHF Institutional Class B Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-1.42
|
4.03
|
-
|
607.58
|