|
Exane Funds 1 Exane Templiers Fund C Fonds
|
11211441
|
Exane Asset Management
|
EUR
|
-
|
-
|
-
|
8.82
|
|
Exane Funds 2 Exane Pleiade Fund A EUR Accumulation Fonds
|
13133800
|
Exane Asset Management
|
EUR
|
5.49
|
14.39
|
15.39
|
1348.28
|
|
Exane Funds 2 Exane Pleiade Fund A USD Accumulation Fonds
|
13133815
|
Exane Asset Management
|
USD
|
7.77
|
20.76
|
25.31
|
1348.28
|
|
Exane Funds 2 Exane Pleiade Fund B CHF Accumulation Fonds
|
|
Exane Asset Management
|
CHF
|
2.63
|
4.91
|
-
|
1348.28
|
|
Exane Funds 2 Exane Pleiade Fund B EUR Accumulation Fonds
|
13133811
|
Exane Asset Management
|
EUR
|
4.83
|
12.09
|
11.74
|
1348.28
|
|
Exane Funds 2 Exane Pleiade Fund R EUR Accumulation Fonds
|
|
Exane Asset Management
|
EUR
|
5.25
|
13.55
|
13.83
|
1348.28
|
|
Exane Funds 2 Exane Pleiade Fund S EUR Accumulation Fonds
|
50839693
|
Exane Asset Management
|
EUR
|
5.70
|
15.13
|
16.63
|
1385.83
|
|
Expert Investor SICAV - SIF Atlas Global Macro A Fonds
|
59036489
|
Apex Asset Management AG
|
EUR
|
-3.14
|
-
|
-
|
95.42
|
|
FINLIUM Ambition I Fonds
|
|
FINLIUM GmbH
|
EUR
|
-3.62
|
-
|
-
|
11.27
|
|
FINLIUM Ambition R Fonds
|
|
FINLIUM GmbH
|
EUR
|
-3.56
|
4.59
|
-
|
11.27
|
|
FINLIUM Ambition S Fonds
|
|
FINLIUM GmbH
|
EUR
|
-3.46
|
5.91
|
-
|
11.27
|
|
FL AlphaCap Total Return Fonds I Fonds
|
|
FL AlphaCap GmbH
|
EUR
|
1.01
|
-
|
-
|
13.73
|
|
FL AlphaCap Total Return Fonds R Fonds
|
|
FL AlphaCap GmbH
|
EUR
|
0.20
|
-
|
-
|
13.73
|
|
FORT Global UCITS Diversified Fund Class A - USD Hdg Fonds
|
31980627
|
FORT LP
|
USD
|
-24.44
|
-36.10
|
-23.26
|
62.75
|
|
FORT Global UCITS Diversified Fund Class A EUR Fonds
|
31981150
|
FORT LP
|
EUR
|
-25.65
|
-38.97
|
-29.44
|
62.75
|
|
FORT Global UCITS Diversified Fund Class B - CHF Fonds
|
33878506
|
FORT LP
|
CHF
|
-25.13
|
-37.90
|
-27.83
|
62.75
|
|
FORT Global UCITS Diversified Fund Class B - EUR Fonds
|
30550859
|
FORT LP
|
EUR
|
-24.92
|
-37.13
|
-26.33
|
62.75
|
|
FORT Global UCITS Diversified Fund Class B - USD Hdg Fonds
|
30589667
|
FORT LP
|
USD
|
-23.69
|
-34.17
|
-19.90
|
62.75
|
|
FORT Global UCITS Diversified Fund Class C EUR Fonds
|
31980626
|
FORT LP
|
EUR
|
-25.28
|
-38.08
|
-27.89
|
62.75
|
|
FORT Global UCITS Diversified Fund Class C USD Hedged Fonds
|
31980616
|
FORT LP
|
USD
|
-29.55
|
-36.71
|
-
|
62.75
|