|
CS Invm Fds 4 - Credit Suisse (Lux) Prima Multi-Strategy Fund FBH GBP Fonds
|
12068363
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-7.56
|
-2.21
|
-2.18
|
134.77
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Prima Multi-Strategy Fund FBH USD Fonds
|
12068362
|
UBS Asset Management (Europe) S.A.
|
USD
|
-7.11
|
-0.60
|
2.82
|
134.77
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Prima Multi-Strategy Fund IBH CHF Fonds
|
11480414
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.11
|
-0.46
|
-9.62
|
138.95
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Prima Multi-Strategy Fund IBH USD Fonds
|
11480417
|
UBS Asset Management (Europe) S.A.
|
USD
|
-7.66
|
1.39
|
5.25
|
134.77
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Prima Multi-Strategy Fund UB EUR Fonds
|
25976324
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-9.33
|
-5.86
|
-8.15
|
134.77
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Prima Multi-Strategy Fund UBH CHF Fonds
|
25974704
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-9.76
|
-6.78
|
-10.21
|
134.77
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Prima Multi-Strategy Fund UBH GBP Fonds
|
25974700
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.75
|
6.81
|
8.62
|
138.95
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Prima Multi-Strategy Fund UBH USD Fonds
|
25974707
|
UBS Asset Management (Europe) S.A.
|
USD
|
-7.50
|
-2.19
|
0.48
|
134.77
|
|
CT Real Estate Equity Market Neutral Fund A Acc EUR Fonds
|
20120820
|
Thames River Capital LLP
|
EUR
|
0.23
|
9.18
|
9.54
|
200.58
|
|
CT Real Estate Equity Market Neutral Fund A Acc GBP Fonds
|
20185309
|
Thames River Capital LLP
|
GBP
|
4.46
|
-
|
-
|
200.58
|
|
CT Real Estate Equity Market Neutral Fund A Acc SEK Fonds
|
|
Thames River Capital LLP
|
SEK
|
0.05
|
8.82
|
10.10
|
200.58
|
|
CT Real Estate Equity Market Neutral Fund A Acc USD Fonds
|
20636805
|
Thames River Capital LLP
|
USD
|
2.33
|
15.27
|
18.56
|
200.58
|
|
CT Real Estate Equity Market Neutral Fund B Acc EUR Fonds
|
20185312
|
Thames River Capital LLP
|
EUR
|
0.98
|
11.41
|
13.51
|
200.58
|
|
CT Real Estate Equity Market Neutral Fund C Acc GBP Fonds
|
20185315
|
Thames River Capital LLP
|
GBP
|
2.93
|
16.68
|
21.14
|
200.58
|
|
CaixaBank Global Investment Fund - BPI Alternative Fund: Iberian Equities Long/Short Fund Class I Fonds
|
20958925
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
3.42
|
7.55
|
15.98
|
285.9
|
|
CaixaBank Global Investment Fund - BPI Alternative Fund: Iberian Equities Long/Short Fund Class R Fonds
|
20958929
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
2.86
|
5.82
|
13.20
|
285.9
|
|
CaixaBank Global Investment Fund - BPI European Financial Equities Long/Short Fund I EUR Acc Fonds
|
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
4.96
|
-
|
-
|
51.79
|
|
Candriam Absolute Return Equity Market Neutra Z EUR Acc Fonds
|
43149963
|
Candriam
|
EUR
|
4.89
|
18.57
|
27.61
|
270.81
|
|
Candriam Absolute Return Equity Market Neutral C CHF Hedged Fonds
|
43147433
|
Candriam
|
CHF
|
1.20
|
6.83
|
11.25
|
270.81
|
|
Candriam Absolute Return Equity Market Neutral C EUR Fonds
|
43147418
|
Candriam
|
EUR
|
3.38
|
14.15
|
19.70
|
270.81
|