|
Aliquot Gold Bullion Inc Class C Fonds
|
1686372
|
Castlestone Management Incorporated
|
USD
|
-91.86
|
-94.94
|
-95.13
|
|
|
Aliquot Gold Bullion Inc Class CC Fonds
|
2016937
|
Castlestone Management Incorporated
|
EUR
|
-5.15
|
-23.84
|
-49.70
|
|
|
Aliquot Gold Bullion Inc Class CCC Fonds
|
2016942
|
Castlestone Management Incorporated
|
GBP
|
-11.10
|
-41.12
|
-48.81
|
|
|
Alken European Opportunities US3h Fonds
|
31055127
|
AFFM SA
|
USD
|
54.94
|
-
|
-
|
659.46
|
|
Alken Fund - Absolute Return Europe Class A Fonds
|
12171924
|
AFFM SA
|
EUR
|
35.11
|
50.55
|
64.12
|
102.08
|
|
Alken Fund - Absolute Return Europe Class CH1 Fonds
|
20209315
|
AFFM SA
|
CHF
|
32.69
|
44.99
|
61.21
|
102.08
|
|
Alken Fund - Absolute Return Europe Class CH2 Fonds
|
20209354
|
AFFM SA
|
CHF
|
32.28
|
43.62
|
58.86
|
102.08
|
|
Alken Fund - Absolute Return Europe Class CH3 Fonds
|
23778091
|
AFFM SA
|
CHF
|
31.52
|
41.68
|
54.37
|
102.08
|
|
Alken Fund - Absolute Return Europe Class EU1 Fonds
|
20209480
|
AFFM SA
|
EUR
|
36.16
|
53.27
|
71.36
|
102.08
|
|
Alken Fund - Absolute Return Europe Class GB1 Fonds
|
19551308
|
AFFM SA
|
GBP
|
37.04
|
57.66
|
78.52
|
102.08
|
|
Alken Fund - Absolute Return Europe Class H Fonds
|
12171937
|
AFFM SA
|
EUR
|
36.34
|
53.90
|
72.73
|
102.08
|
|
Alken Fund - Absolute Return Europe Class I Fonds
|
12171927
|
AFFM SA
|
EUR
|
35.74
|
52.22
|
68.50
|
102.08
|
|
Alken Fund - Absolute Return Europe Class US1 Fonds
|
19551292
|
AFFM SA
|
USD
|
37.29
|
59.76
|
82.69
|
102.08
|
|
Alken Fund - Absolute Return Europe Class US2 Fonds
|
20209313
|
AFFM SA
|
USD
|
36.87
|
58.36
|
79.85
|
102.08
|
|
Alken Fund - Absolute Return Europe Class US3 Fonds
|
23778092
|
AFFM SA
|
USD
|
36.08
|
55.52
|
74.35
|
102.08
|
|
Alken Fund - Alken Continental Europe EU1 Fonds
|
38035808
|
AFFM SA
|
EUR
|
-
|
-
|
-
|
59.59
|
|
Alken Fund - Alken Continental Europe SEU1 Fonds
|
38500486
|
AFFM SA
|
EUR
|
56.11
|
109.19
|
178.24
|
59.59
|
|
Alken Fund - Alken Continental Europe SGB1 Fonds
|
38500490
|
AFFM SA
|
GBP
|
65.33
|
107.92
|
169.18
|
59.59
|
|
Alken Fund - Alken Sustainable Europe EUX Fonds
|
46980777
|
AFFM SA
|
EUR
|
57.83
|
106.56
|
168.18
|
44.5
|
|
Alken Fund - European Opportunities Class A Fonds
|
11488998
|
AFFM SA
|
EUR
|
55.37
|
99.96
|
168.00
|
659.46
|
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