Brummer Multi-Strategy UCITS Seed Class Shares GBP Fonds
|
|
Brummer Multi-Strategy AB
|
GBP
|
12.86
|
-
|
-
|
497.01
|
Bréhat E Fonds
|
|
Vivienne Investissement
|
EUR
|
7.37
|
29.08
|
-
|
31.27
|
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
|
Butler Credit Opportunities UCITS Fund CHF Institutional Class Founder Pool Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-0.89
|
5.78
|
-
|
607.58
|
Butler Credit Opportunities UCITS Fund CHF Retail Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-
|
-
|
-
|
607.58
|
Butler Credit Opportunities UCITS Fund EUR Institutional Class A Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-
|
-
|
-
|
607.58
|
Butler Credit Opportunities UCITS Fund EUR Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-0.82
|
5.82
|
-
|
607.58
|
Butler Credit Opportunities UCITS Fund EUR Institutional Class B Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-
|
-
|
-
|
607.58
|
Butler Credit Opportunities UCITS Fund EUR Institutional Class B Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-1.02
|
4.99
|
-
|
607.58
|
Butler Credit Opportunities UCITS Fund EUR Institutional Class Founder Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-0.49
|
7.00
|
-
|
607.58
|
Butler Credit Opportunities UCITS Fund EUR Institutional Class Founder Pool Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-0.49
|
7.00
|
-
|
607.58
|
Butler Credit Opportunities UCITS Fund EUR Retail Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-1.38
|
3.90
|
-
|
607.58
|
Butler Credit Opportunities UCITS Fund GBP Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
0.02
|
8.73
|
-
|
607.58
|
Butler Credit Opportunities UCITS Fund GBP Institutional Class B Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-
|
-
|
-
|
607.58
|
Butler Credit Opportunities UCITS Fund GBP Retail Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-
|
-
|
-
|
607.58
|