|
Alger Sicav Mid Cap Focus Fund Class I US Fonds
|
113848856
|
Alger Management Ltd
|
USD
|
33.16
|
61.24
|
-
|
1.87
|
|
Algo Performance Fund A USD Acc Fonds
|
|
Quorum Capital Limited
|
USD
|
-2.71
|
-
|
-
|
0.02
|
|
Algo Performance Fund B EUR Acc Fonds
|
|
Quorum Capital Limited
|
EUR
|
-4.04
|
-30.22
|
-
|
0.02
|
|
Algo Performance Fund C GBP Acc Fonds
|
|
Quorum Capital Limited
|
GBP
|
-3.20
|
-2.80
|
-28.90
|
0.02
|
|
Algo Performance Fund G GBP Acc Fonds
|
|
Quorum Capital Limited
|
GBP
|
8.95
|
-28.16
|
-
|
0.09
|
|
AlgoVest - Multi Strategy A Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
16.26
|
-
|
-
|
10.95
|
|
AlgoVest - Multi Strategy C Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
16.67
|
-
|
-
|
10.95
|
|
Alima Capital European Equity Factor Strategy Fund PM Fonds
|
51534049
|
LLB Fund Services AG
|
EUR
|
-5.91
|
-
|
-
|
8.37
|
|
Alima Capital European Equity Factor Strategy Fund S Fonds
|
51534050
|
LLB Fund Services AG
|
EUR
|
-5.90
|
-
|
-
|
8.37
|
|
Aliquot Gold Bullion Inc CCCS Fonds
|
|
Castlestone Management Incorporated
|
GBP
|
-20.95
|
-43.74
|
-46.55
|
|
|
Aliquot Gold Bullion Inc Class A Fonds
|
1686367
|
Castlestone Management Incorporated
|
USD
|
-92.00
|
-95.19
|
-95.54
|
|
|
Aliquot Gold Bullion Inc Class AA Fonds
|
2016935
|
Castlestone Management Incorporated
|
EUR
|
-56.94
|
-73.35
|
-77.59
|
|
|
Aliquot Gold Bullion Inc Class AAA Fonds
|
2016941
|
Castlestone Management Incorporated
|
GBP
|
-92.00
|
-95.19
|
-95.54
|
|
|
Aliquot Gold Bullion Inc Class AAAF Fonds
|
10640967
|
Castlestone Management Incorporated
|
GBP
|
-92.31
|
-95.49
|
-95.91
|
|
|
Aliquot Gold Bullion Inc Class AAF Fonds
|
10634129
|
Castlestone Management Incorporated
|
EUR
|
-42.99
|
-64.17
|
-70.66
|
|
|
Aliquot Gold Bullion Inc Class AF Fonds
|
10144661
|
Castlestone Management Incorporated
|
USD
|
-92.22
|
-95.43
|
-95.86
|
|
|
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
|
32.46
|
90.56
|
-
|
770.96
|
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