Butler Credit Opportunities UCITS Fund USD Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
0.91
|
12.70
|
-
|
607.58
|
Butler Credit Opportunities UCITS Fund USD Institutional Class B Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
0.60
|
11.47
|
-
|
607.58
|
Butler Credit Opportunities UCITS Fund USD Institutional Class Founder Pool Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-
|
-
|
-
|
607.58
|
Butler Credit Opportunities UCITS Fund USD Retail Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
0.27
|
10.27
|
-
|
607.58
|
Butler Credit Opportunities UCITs Fund EUR Institutional Class B Dist Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-
|
-
|
-
|
607.58
|
Butler Credit Opportunities UCITs Fund EUR Retail Class Dist Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-
|
-
|
-
|
607.58
|
Byron Fixed Income Alpha Fund Institutional Class Fonds
|
14603462
|
Byron Capital Partners Limited
|
EUR
|
-3.47
|
-5.19
|
-6.20
|
9.25
|
CFM Stratus Feeder Limited - Class B Shares (USD 1x Leverage) Fonds
|
|
Capital Fund Management
|
USD
|
12.61
|
37.63
|
-
|
3926.73
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class I EUR Acc Fonds
|
|
Capital Fund Management SA
|
EUR
|
-1.62
|
-
|
-
|
118.09
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class IF EUR Acc Fonds
|
|
Capital Fund Management SA
|
EUR
|
-1.35
|
0.24
|
17.40
|
118.09
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class IF GBP Acc Fonds
|
|
Capital Fund Management SA
|
GBP
|
0.60
|
-
|
-
|
118.09
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class IF JPY Acc Fonds
|
|
Capital Fund Management SA
|
JPY
|
-
|
-
|
-
|
124.29
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class IF USD Acc Fonds
|
|
Capital Fund Management SA
|
USD
|
0.53
|
-
|
-
|
118.09
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class M EUR Acc Fonds
|
|
Capital Fund Management SA
|
EUR
|
-0.71
|
-
|
-
|
118.09
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class N EUR Acc Fonds
|
|
Capital Fund Management SA
|
EUR
|
-1.25
|
-
|
-
|
118.09
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class N GBP Acc Fonds
|
|
Capital Fund Management SA
|
GBP
|
0.70
|
-
|
-
|
118.09
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class N USD Acc Fonds
|
|
Capital Fund Management SA
|
USD
|
0.63
|
6.18
|
-
|
118.09
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class P EUR Acc Fonds
|
|
Capital Fund Management SA
|
EUR
|
-1.65
|
-
|
-
|
118.09
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class P USD Acc Fonds
|
|
Capital Fund Management SA
|
USD
|
0.22
|
-
|
-
|
118.09
|
CFM UCITS ICAV - CFM Quant Sustainable Absolute Return Fund Class I EUR Acc Fonds
|
|
Capital Fund Management SA
|
EUR
|
-7.02
|
-
|
-
|
0.01
|