|
FORT Global UCITS Diversified Fund Class I USD Hedged Fonds
|
|
FORT LP
|
USD
|
1.20
|
5.33
|
-
|
27.4
|
|
FORT Global UCITS Diversified Fund Class R - EUR Fonds
|
31980619
|
FORT LP
|
EUR
|
-22.89
|
-31.21
|
-27.58
|
62.75
|
|
FORT Global UCITS Equity Market Neutral Fund A USD Fonds
|
48927170
|
FORT LP
|
USD
|
-8.87
|
-
|
-
|
0.97
|
|
FORT Global UCITS Equity Market Neutral Fund I EUR Fonds
|
49293389
|
FORT LP
|
EUR
|
-9.95
|
-
|
-
|
0.97
|
|
FORT Global UCITS Equity Market Neutral Fund S EUR Fonds
|
|
FORT LP
|
EUR
|
-9.65
|
-
|
-
|
0.97
|
|
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
|
0.81
|
17.13
|
-
|
137.36
|
|
FP Artellium Evolution S Fonds
|
110354526
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
1.18
|
18.46
|
-
|
137.36
|
|
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
|
-
|
-
|
-
|
263.56
|
|
FS Colibri Event Driven Bonds I (a) Fonds
|
|
FIDUS Finanz AG
|
EUR
|
0.46
|
19.63
|
-
|
266.01
|
|
FS Colibri Event Driven Bonds S (a) Fonds
|
|
FIDUS Finanz AG
|
EUR
|
1.09
|
21.99
|
-
|
266.01
|
|
FS Colibri Event Driven Bonds X (t) Fonds
|
|
FIDUS Finanz AG
|
EUR
|
0.57
|
-
|
-
|
263.56
|
|
FTC Futures Fund Classic B EUR Fonds
|
893325
|
FTC Capital GmbH
|
EUR
|
-3.25
|
-23.76
|
-12.58
|
12.87
|
|
FTC Futures Fund Classic B USD Fonds
|
11853898
|
FTC Capital GmbH
|
USD
|
-0.55
|
-3.70
|
-3.70
|
12.87
|