CFM UCITS ICAV - CFM Quant Sustainable Absolute Return Fund Class M EUR Acc Fonds
|
|
Capital Fund Management SA
|
EUR
|
-6.09
|
-
|
-
|
0.01
|
CMM Multi-Strategy C EUR Fonds
|
11425606
|
Candriam Luxembourg S.C.A.
|
EUR
|
-
|
-
|
-
|
|
CMM Multi-Strategy I EUR Fonds
|
11425644
|
Candriam Luxembourg S.C.A.
|
EUR
|
-
|
-
|
-
|
|
CMM Multi-Strategy R2 EUR Fonds
|
33717199
|
Candriam Luxembourg S.C.A.
|
EUR
|
-
|
-
|
-
|
|
CS Investment Funds 4 - Credit Suisse (Lux) Alternative Opportunities Fund EA USD Fonds
|
58213722
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.13
|
19.22
|
-
|
42.25
|
CS Investment Funds 4 - Credit Suisse (Lux) Alternative Opportunities Fund EBH CHF Fonds
|
135047272
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.88
|
-
|
-
|
42.25
|
CS Investment Funds 4 - Credit Suisse (Lux) Alternative Opportunities Fund FB USD Fonds
|
138573906
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
42.25
|
CS Investment Funds 4 - Credit Suisse (Lux) Alternative Opportunities Fund FBH CHF Fonds
|
138573914
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
42.25
|
CS Investment Funds 4 - Credit Suisse (Lux) Alternative Opportunities Fund FBH EUR Fonds
|
138546221
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
42.25
|
CS Invm Fds 4 - Credit Suisse (Lux) Focus Momentum B USD Fonds
|
24738993
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.61
|
-1.09
|
-
|
188.62
|
CS Invm Fds 4 - Credit Suisse (Lux) Focus Momentum BH CHF Fonds
|
25202830
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.12
|
-13.69
|
-16.21
|
188.62
|
CS Invm Fds 4 - Credit Suisse (Lux) Focus Momentum EB USD Fonds
|
24739001
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.52
|
-3.86
|
-0.93
|
188.62
|
CS Invm Fds 4 - Credit Suisse (Lux) Focus Momentum EBH CHF Fonds
|
26080504
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.75
|
-12.08
|
-13.35
|
188.62
|
CS Invm Fds 4 - Credit Suisse (Lux) Focus Momentum EBH EUR Fonds
|
25392822
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.13
|
-10.81
|
-11.16
|
188.62
|
CS Invm Fds 4 - Credit Suisse (Lux) Focus Momentum EBH GBP Fonds
|
35903759
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.15
|
-7.59
|
-
|
188.62
|
CS Invm Fds 4 - Credit Suisse (Lux) Focus Momentum UB USD Fonds
|
26362635
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.06
|
-5.30
|
-3.51
|
188.62
|
CS Invm Fds 4 - Credit Suisse (Lux) Focus Momentum UBH CHF Fonds
|
26362925
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.24
|
-12.14
|
-
|
188.62
|
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta B USD Fonds
|
32194771
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.07
|
5.03
|
27.76
|
33.34
|
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta BH CHF Fonds
|
32194253
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.78
|
-5.32
|
11.30
|
33.34
|
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta BH EUR Fonds
|
32194256
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.37
|
-0.92
|
16.99
|
33.34
|