|
C-Quadrat ARTS FX Mean Reversion R Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
5.12
|
|
C-Quadrat ARTS FX Mean Reversion SC Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
5.12
|
|
CFM Stratus Feeder Limited - Class B Shares (USD 1x Leverage) Fonds
|
|
Capital Fund Management
|
USD
|
12.16
|
40.76
|
-
|
3360.47
|
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class I EUR Acc Fonds
|
|
Capital Fund Management SA
|
EUR
|
-4.77
|
5.29
|
-
|
118.09
|
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class IF EUR Acc Fonds
|
|
Capital Fund Management SA
|
EUR
|
-4.87
|
8.83
|
17.45
|
118.09
|
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class IF GBP Acc Fonds
|
|
Capital Fund Management SA
|
GBP
|
-2.88
|
-
|
-
|
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
|
-2.89
|
-
|
-
|
118.09
|
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class M EUR Acc Fonds
|
|
Capital Fund Management SA
|
EUR
|
-4.25
|
-
|
-
|
118.09
|
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class N EUR Acc Fonds
|
|
Capital Fund Management SA
|
EUR
|
-4.18
|
-
|
-
|
118.09
|
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class N GBP Acc Fonds
|
|
Capital Fund Management SA
|
GBP
|
-2.78
|
-
|
-
|
118.09
|
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class N USD Acc Fonds
|
|
Capital Fund Management SA
|
USD
|
-2.80
|
15.22
|
-
|
118.09
|
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class P EUR Acc Fonds
|
|
Capital Fund Management SA
|
EUR
|
-5.16
|
5.82
|
-
|
118.09
|
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class P USD Acc Fonds
|
|
Capital Fund Management SA
|
USD
|
-3.18
|
-
|
-
|
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
|
|
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
|
-
|
-
|
-
|
|
|
CP Multi-Strategy Fund Fonds
|
|
CP Global Asset Management Private Ltd.
|
USD
|
12.82
|
42.22
|
81.24
|
|