|
Fidelity Funds - Absolute Return Multi Strategy Fund I-Acc-GBP (GBP/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
3.06
|
12.96
|
17.55
|
63.24
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.06
|
13.69
|
19.31
|
63.24
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund W-Acc-GBP (GBP/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
2.82
|
12.75
|
16.90
|
63.24
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund X-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.66
|
-
|
-
|
46.37
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund Y-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.88
|
7.42
|
8.86
|
63.24
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund Y-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.00
|
13.39
|
18.69
|
63.24
|
|
Finanzlab Multi Index Fund I CHF Fonds
|
58215533
|
Finanzlab SA
|
CHF
|
4.10
|
16.70
|
-
|
45.68
|
|
Finlabo Investments Sicav - Dynamic Allocation Fund Class I EUR Accumulation Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
20.08
|
27.78
|
38.02
|
10.49
|
|
Finlabo Investments Sicav - Dynamic Allocation Fund Class I EUR Income Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
20.05
|
27.72
|
37.95
|
10.49
|
|
Finlabo Investments Sicav - Dynamic Allocation Fund Class P EUR Accumulation Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
19.91
|
27.25
|
37.11
|
10.49
|
|
Finlabo Investments Sicav - Dynamic Allocation Fund Class P EUR Income Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
19.99
|
26.94
|
36.76
|
10.49
|
|
Finlabo Investments Sicav - Dynamic Allocation Fund Class R EUR Accumulation Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
19.94
|
25.91
|
34.22
|
10.49
|
|
Finlabo Investments Sicav - Dynamic Allocation Fund Class R EUR Income Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
19.94
|
25.91
|
34.21
|
10.49
|
|
Finreon Volatility Income A Fonds
|
|
Finreon AG
|
EUR
|
-0.27
|
-
|
-
|
123.49
|
|
Finreon Volatility Income C Fonds
|
|
Finreon AG
|
EUR
|
0.58
|
-
|
-
|
123.49
|
|
Finreon Volatility Income I Fonds
|
|
Finreon AG
|
EUR
|
0.71
|
-
|
-
|
123.49
|
|
Finreon Volatility Income I HC Dis Fonds
|
|
Finreon AG
|
CHF
|
-
|
-
|
-
|
123.49
|
|
Finreon Volatility Income IHC Fonds
|
|
Finreon AG
|
CHF
|
-
|
-
|
-
|
123.49
|
|
Finreon Volatility Income IHU Fonds
|
|
Finreon AG
|
USD
|
-
|
-
|
-
|
123.49
|
|
Finreon Volatility Income S5 Fonds
|
|
Finreon AG
|
EUR
|
1.34
|
-
|
-
|
123.49
|