Catam Alternative Investment Fund CHF Fonds
|
29578389
|
CATAM Asset Management AG
|
CHF
|
3.37
|
6.04
|
26.48
|
60.08
|
Catam Alternative Investment Fund USD Acc Fonds
|
1145724
|
CATAM Asset Management AG
|
USD
|
7.33
|
16.27
|
42.87
|
60.08
|
CdR Systematic Absolute Return Fund Class A USD Acc Fonds
|
|
CdR Capital Ltd.
|
USD
|
-8.25
|
6.67
|
10.41
|
|
CdR Systematic Absolute Return Fund Class C USD Acc Fonds
|
|
CdR Capital Ltd.
|
USD
|
-7.89
|
-
|
-
|
|
Celsius Investment Funds SICAV-Barclays US Equities Volatility Premium Fund E USD Acc Fonds
|
|
Barclays Funds and Advisory
|
USD
|
6.75
|
21.01
|
-
|
93.55
|
Celsius Investment Funds SICAV-Barclays US Equities Volatility Premium Fund G EUR Acc Fonds
|
|
Barclays Funds and Advisory
|
EUR
|
5.17
|
14.70
|
-
|
93.55
|
Centrica Multi Asset Fund I EUR Cap Fonds
|
47199459
|
Copernicus Wealth Management S.A.
|
EUR
|
9.12
|
-0.88
|
14.57
|
38.15
|
Cigogne UCITS - Credit Opportunities C1 EUR Acc Fonds
|
|
Cigogne Management SA
|
EUR
|
7.52
|
-
|
-
|
122.83
|
Cigogne UCITS - Credit Opportunities C2 EUR Acc Fonds
|
|
Cigogne Management SA
|
EUR
|
7.74
|
-
|
-
|
122.83
|
Cigogne UCITS - Credit Opportunities C3 EUR Acc Fonds
|
|
Cigogne Management SA
|
EUR
|
-
|
-
|
-
|
122.83
|
Cigogne UCITS - M&A Arbitrage D1 USD Fonds
|
20823390
|
Cigogne Management SA
|
USD
|
6.96
|
11.27
|
-
|
59.33
|
Cigogne UCITS - M&A Arbitrage EUR C1 Fonds
|
20823386
|
Cigogne Management SA
|
EUR
|
11.42
|
14.14
|
-
|
59.33
|
Cigogne UCITS - M&A Arbitrage EUR C2 Fonds
|
20823389
|
Cigogne Management SA
|
EUR
|
11.22
|
15.07
|
-
|
59.33
|
Commerzbank Market Neutral Europe S Fonds
|
44434254
|
Commerzbank AG
|
EUR
|
3.22
|
-17.49
|
-18.00
|
0.15
|
Concept Currency Fund S Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
-8.98
|
-
|
-
|
0.12
|
Controlfida Base UCITS Fund Class A Institutional EUR Accumulation Fonds
|
25793194
|
Controlfida Management Company Limited
|
EUR
|
-
|
-
|
-
|
0.56
|
Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Multi Strategy Alternative Fund SP USD Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
169.67
|
Credit Suisse Wealth Funds 1 - Credit Suisse HtC Fund B EUR Fonds
|
|
Credit Suisse AG
|
EUR
|
-
|
-
|
-
|
585.79
|
Credit Suisse Wealth Funds 1 - Credit Suisse HtC Fund B USD Fonds
|
51730271
|
Credit Suisse AG
|
USD
|
1.11
|
-0.42
|
-
|
585.79
|
Credit Suisse Wealth Funds 1 - Credit Suisse HtC Fund FA USD Fonds
|
57468400
|
Credit Suisse AG
|
USD
|
1.73
|
1.38
|
-
|
585.79
|