|
Credit Suisse Wealth Funds 1 - Multi Asset Premia ("MAP") UB USD Fonds
|
46852481
|
Credit Suisse AG
|
USD
|
4.33
|
-
|
-
|
335.44
|
|
Credit Suisse Wealth Funds 1 - Multi Asset Premia ("MAP") UBH CHF Fonds
|
46852507
|
Credit Suisse AG
|
CHF
|
-2.25
|
-
|
-
|
335.44
|
|
Credit Suisse Wealth Funds 1 - Multi Asset Premia ("MAP") UBH GBP Fonds
|
46852509
|
Credit Suisse AG
|
GBP
|
1.67
|
-
|
-
|
335.44
|
|
Crescat Global Macro Composite Fonds
|
|
Crescat Portfolio Management LLC
|
USD
|
67.86
|
6.53
|
-
|
112.73
|
|
Cygnus Alternative Feeder Funds ICAV - Cygnus Europa Event Driven Feeder Sub-Fund A USD Acc Fonds
|
|
Quadriga Asset Managers SGIIC
|
USD
|
10.47
|
-19.06
|
-22.20
|
|
|
Cygnus Alternative Feeder Funds ICAV - Cygnus Europa Event Driven Feeder Sub-Fund B EUR Acc Fonds
|
|
Quadriga Asset Managers SGIIC
|
EUR
|
-10.65
|
-26.68
|
-
|
|
|
Cygnus Alternative Feeder Funds ICAV - Cygnus Utilities, Infrastructure & Renewables Sub-Fund A USD Fonds
|
|
Cygnus Asset Management SGIIC S.A.
|
USD
|
-1.28
|
-7.39
|
1.71
|
|
|
Cyril Systematic C Fonds
|
|
Finaltis
|
USD
|
-30.16
|
-25.68
|
-16.67
|
1.88
|
|
DB Platinum Magnetar Systematic Event Driven I5C-G Fonds
|
|
DWS Investment S.A.
|
GBP
|
-
|
-
|
-
|
57.09
|
|
DCI Enhanced Global Credit Fund (UCITS) Zero Duration A USD Accumulating Fonds
|
12355898
|
DCI, LLC
|
USD
|
5.20
|
8.76
|
11.49
|
|
|
DCI Enhanced Global Credit Fund (UCITS) Zero Duration B EUR Accumulating Fonds
|
12355900
|
DCI, LLC
|
EUR
|
3.12
|
4.50
|
6.86
|
|
|
DCI Enhanced Global Credit Fund (UCITS) Zero Duration C CHF Accumulating Fonds
|
12355903
|
DCI, LLC
|
CHF
|
3.16
|
3.01
|
4.88
|
|
|
DCI Euro Short Duration Corporate Bond UCITS A USD Institutional Fonds
|
|
DCI, LLC
|
USD
|
-
|
-
|
-
|
3.46
|
|
DCI Market Neutral Credit Fund (UCITS) B Founder EUR Acc Fonds
|
18395467
|
DCI, LLC
|
EUR
|
-2.55
|
1.01
|
-
|
19.17
|
|
DCI Market Neutral Credit Fund (UCITS) Class C CHF Institutional Fonds
|
|
DCI, LLC
|
CHF
|
-
|
-
|
-
|
76.5
|
|
DCI Market Neutral Credit Fund (UCITS) D Institutional SEK Acc Fonds
|
|
DCI, LLC
|
SEK
|
-
|
-
|
-
|
78.45
|
|
DCI Market Neutral Credit Fund (UCITS) F Founder GBP Acc Fonds
|
24202566
|
DCI, LLC
|
GBP
|
-3.65
|
-
|
-
|
60.74
|
|
DCI Market Neutral Credit Fund (UCITS) H Institutional JPY Acc Fonds
|
37331500
|
DCI, LLC
|
JPY
|
-1.35
|
-
|
-
|
|
|
DIGITAL FRONTIER (USD) SP Fonds
|
|
Lima Capital LLC
|
USD
|
-25.65
|
18.35
|
-
|
|
|
DIVAS Premia Income F USD dist Fonds
|
47456712
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
4.95
|
22.04
|
33.68
|
33.2
|