Fidelity Funds - Absolute Return Multi Strategy Fund Y-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
1.96
|
17.91
|
20.29
|
63.24
|
Finanzlab Multi Index Fund I CHF Fonds
|
58215533
|
Finanzlab SA
|
CHF
|
4.20
|
24.75
|
-
|
37.03
|
Finlabo Investments Sicav - Dynamic Allocation Fund Class I EUR Accumulation Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
10.08
|
21.11
|
33.48
|
8.71
|
Finlabo Investments Sicav - Dynamic Allocation Fund Class I EUR Income Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
10.06
|
21.07
|
33.43
|
8.71
|
Finlabo Investments Sicav - Dynamic Allocation Fund Class P EUR Accumulation Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
9.93
|
20.64
|
32.62
|
8.71
|
Finlabo Investments Sicav - Dynamic Allocation Fund Class P EUR Income Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
10.35
|
20.32
|
32.27
|
8.71
|
Finlabo Investments Sicav - Dynamic Allocation Fund Class R EUR Accumulation Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
10.10
|
19.52
|
29.97
|
8.71
|
Finlabo Investments Sicav - Dynamic Allocation Fund Class R EUR Income Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
10.09
|
19.51
|
29.97
|
8.71
|
Finreon Volatility Income A Fonds
|
|
Finreon AG
|
EUR
|
0.45
|
-
|
-
|
109.78
|
Finreon Volatility Income C Fonds
|
|
Finreon AG
|
EUR
|
1.26
|
-
|
-
|
109.78
|
Finreon Volatility Income I Fonds
|
|
Finreon AG
|
EUR
|
1.40
|
-
|
-
|
109.78
|
Finreon Volatility Income IHC Fonds
|
|
Finreon AG
|
CHF
|
-
|
-
|
-
|
109.78
|
Finreon Volatility Income IHU Fonds
|
|
Finreon AG
|
USD
|
-
|
-
|
-
|
109.78
|
Finreon Volatility Income S1 Fonds
|
|
Finreon AG
|
EUR
|
1.95
|
-
|
-
|
109.78
|
Finreon Volatility Income S5 Fonds
|
|
Finreon AG
|
EUR
|
2.04
|
-
|
-
|
109.78
|
Finreon Volatility Income S5H Fonds
|
|
Finreon AG
|
CHF
|
-0.53
|
-
|
-
|
109.78
|
First Alpha Fund A1 USD Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
USD
|
-
|
-
|
-
|
|
First Alpha Fund B1 SGD Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
SGD
|
-
|
-
|
-
|
|
First Alpha Fund B2 SGD Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
SGD
|
-
|
-
|
-
|
|
First Private Helix EUR I Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
-17.05
|
-
|
-
|
2.82
|