|
Absolute Insight Equity Market Neutral Fund Class B1p Euro Shares Fonds
|
4301242
|
Insight Investment Mgmt (Global) Ltd
|
EUR
|
-1.53
|
-7.35
|
-8.18
|
6.53
|
|
Absolute Insight Equity Market Neutral Fund Class B1p Sterling Shares Fonds
|
2980941
|
Insight Investment Mgmt (Global) Ltd
|
GBP
|
-0.66
|
-4.18
|
-3.14
|
6.53
|
|
Absolute Insight Equity Market Neutral Fund Class B1p US Dollar Shares Fonds
|
13126346
|
Insight Investment Mgmt (Global) Ltd
|
USD
|
-0.14
|
-0.50
|
1.98
|
6.53
|
|
Absolute Insight Equity Market Neutral Fund Class B2p CHF Shares Fonds
|
23907759
|
Insight Investment Mgmt (Global) Ltd
|
CHF
|
-1.70
|
-7.95
|
-9.19
|
6.53
|
|
Absolute Insight Equity Market Neutral Fund Class B2p Euro Shares Fonds
|
10271798
|
Insight Investment Mgmt (Global) Ltd
|
EUR
|
-1.44
|
-6.97
|
-7.55
|
6.53
|
|
Absolute Insight Equity Market Neutral Fund Class B2p Sterling Shares Fonds
|
4256093
|
Insight Investment Mgmt (Global) Ltd
|
GBP
|
-0.51
|
-3.74
|
-2.44
|
6.53
|
|
Absolute Insight Equity Market Neutral Fund Class B2p US Dollar Shares Fonds
|
12106525
|
Insight Investment Mgmt (Global) Ltd
|
USD
|
-1.05
|
0.42
|
1.91
|
6.53
|
|
Absolute Insight Equity Market Neutral Fund Class B3p Sterling Shares Fonds
|
4774427
|
Insight Investment Mgmt (Global) Ltd
|
GBP
|
-0.42
|
-3.47
|
-2.01
|
6.53
|
|
Absolute Insight Equity Market Neutral Fund Class B3p Sterling Shares Inc Fonds
|
10732034
|
Insight Investment Mgmt (Global) Ltd
|
GBP
|
-0.42
|
-3.93
|
-3.60
|
6.53
|
|
Absolute Insight Equity Market Neutral Fund Class B4p Sterling Shares Fonds
|
20121547
|
Insight Investment Mgmt (Global) Ltd
|
GBP
|
-0.32
|
-3.19
|
-1.50
|
0.0
|
|
Absolute Insight Equity Market Neutral Fund Class S Euro Shares Fonds
|
4450708
|
Insight Investment Mgmt (Global) Ltd
|
EUR
|
-0.59
|
-4.57
|
-3.35
|
0.0
|
|
Absolute Insight Equity Market Neutral Fund Class S Sterling Shares Fonds
|
4450773
|
Insight Investment Mgmt (Global) Ltd
|
GBP
|
0.28
|
-1.35
|
1.85
|
6.53
|
|
Absolute Insight Equity Market Neutral Fund Class S US Dollar Shares Fonds
|
13126387
|
Insight Investment Mgmt (Global) Ltd
|
USD
|
0.85
|
2.54
|
7.27
|
6.53
|
|
Absolute Return Multi Premium Fonds AK I Fonds
|
|
Portfolio Advice GmbH
|
EUR
|
7.98
|
43.72
|
42.75
|
53.44
|
|
Absolute Return Multi Premium Fonds AK R Fonds
|
|
Portfolio Advice GmbH
|
EUR
|
7.44
|
41.59
|
39.20
|
53.44
|
|
Absolute Return Multi Premium Fonds AK S Fonds
|
|
Portfolio Advice GmbH
|
EUR
|
8.03
|
43.91
|
-
|
53.44
|
|
Absolutissimo Fund Xanti P Fonds
|
4505112
|
Rohse Vermögensmanagement GmbH
|
EUR
|
7.68
|
27.88
|
39.96
|
12.15
|
|
Academic Alpha Investment Funds - Global Equities Artificial Intelligence G hedged Fonds
|
131002109
|
Trion Invest AG
|
CHF
|
12.36
|
-
|
-
|
22.63
|
|
Academic Alpha Investment Funds - Global Equities Artificial Intelligence I hedged Fonds
|
131002110
|
Trion Invest AG
|
CHF
|
11.66
|
-
|
-
|
22.63
|
|
Academic Alpha Investment Funds - Global Equities Artificial Intelligence R hedged Fonds
|
131002111
|
Trion Invest AG
|
CHF
|
-
|
-
|
-
|
22.63
|
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