FORT Global UCITS Equity Market Neutral Fund S USD Fonds
|
48787344
|
FORT LP
|
USD
|
-8.35
|
-
|
-
|
0.97
|
FORT Global UCITS Futures Fund Class S USD Hedged Fonds
|
|
FORT LP
|
USD
|
5.77
|
16.49
|
-
|
11.97
|
FORT Global UCITS Futures fund class B EUR Fonds
|
|
FORT LP
|
EUR
|
5.67
|
-
|
-
|
11.57
|
FORT Global UCITS Futures fund class B USD Fonds
|
|
FORT LP
|
USD
|
-
|
-
|
-
|
11.57
|
FORT Global UCITS Trend Fund Class B USD Fonds
|
|
FORT LP
|
USD
|
-12.04
|
-14.73
|
-
|
20.63
|
FORT Global UCITS Trend fund class B EUR Fonds
|
|
FORT LP
|
EUR
|
-13.31
|
-18.36
|
-
|
20.63
|
FP Artellium Evolution I Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
1.41
|
13.23
|
-
|
144.11
|
FP Artellium Evolution S Fonds
|
110354526
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
1.79
|
14.51
|
-
|
144.11
|
FPP Global Emerging Markets Bond Fund USD Acc Fonds
|
|
FPP Asset Management LLP
|
USD
|
18.74
|
16.38
|
38.92
|
20.69
|
FS Colibri Event Driven Bonds FSCEDB Fonds
|
|
FIDUS Finanz AG
|
EUR
|
-
|
-
|
-
|
312.18
|
FS Colibri Event Driven Bonds I (a) Fonds
|
|
FIDUS Finanz AG
|
EUR
|
2.68
|
26.69
|
-
|
312.18
|
FS Colibri Event Driven Bonds S (a) Fonds
|
|
FIDUS Finanz AG
|
EUR
|
3.56
|
29.12
|
-
|
312.18
|
FS Colibri Event Driven Bonds X (t) Fonds
|
|
FIDUS Finanz AG
|
EUR
|
3.00
|
-
|
-
|
312.18
|
FTC Futures Fund Classic B EUR Fonds
|
893325
|
FTC Capital GmbH
|
EUR
|
-12.57
|
-36.32
|
-16.96
|
|
FTC Futures Fund Classic B USD Fonds
|
11853898
|
FTC Capital GmbH
|
USD
|
-10.41
|
-11.83
|
-11.83
|
|
Falcon Money Management Funds RAIF-SICAV Fonds
|
37752278
|
Falcon Money Management Limited
|
USD
|
5.94
|
18.43
|
33.71
|
911.62
|
Falcon Stabilität I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
|
Falcon Stabilität R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-8.13
|
-
|
-
|
|
Fasanara Investments SA SICAV RAIF Fasanara Silk Road Microlending Fund Class A-A CHF Accumulating Fonds
|
|
Fasanara Capital Ltd.
|
CHF
|
-
|
-
|
-
|
112.82
|
Fasanara Investments SA SICAV RAIF Fasanara Silk Road Microlending Fund Class A-A EUR Accumulating Fonds
|
|
Fasanara Capital Ltd.
|
EUR
|
-
|
-
|
-
|
112.82
|