|
Fort Global UCITS Contrarian Fund Class I USD Hdg Fonds
|
30948236
|
FORT LP
|
USD
|
-35.36
|
-38.15
|
-26.32
|
10.67
|
|
Fort Global UCITS Contrarian Fund Class R EUR Fonds
|
|
FORT LP
|
EUR
|
-37.31
|
-43.11
|
-36.51
|
10.67
|
|
Fort Global UCITS Contrarian Fund- Class C GBP (Hedged) Fonds
|
|
FORT LP
|
GBP
|
-36.48
|
-
|
-
|
10.67
|
|
Fort Global UCITS Contrarian Fund- Class I GBP (Hedged) Fonds
|
|
FORT LP
|
GBP
|
-43.32
|
-40.82
|
-
|
10.67
|
|
Fortem Capital Absolute Return Fund A Class EUR Hedged Acc Fonds
|
|
Fortem Capital
|
EUR
|
9.87
|
-
|
-
|
315.4
|
|
Fortem Capital Absolute Return Fund A Class GBP Acc Fonds
|
|
Fortem Capital
|
GBP
|
10.76
|
-
|
-
|
315.4
|
|
Fortem Capital Absolute Return Fund A Class USD Hedged Acc Fonds
|
|
Fortem Capital
|
USD
|
10.85
|
-
|
-
|
315.4
|
|
Fortem Capital Absolute Return Fund F Class EUR Hedged Acc Fonds
|
145633525
|
Fortem Capital
|
EUR
|
-
|
-
|
-
|
315.4
|
|
Fortem Capital Absolute Return Fund G Class EUR Acc Fonds
|
|
Fortem Capital
|
EUR
|
-
|
-
|
-
|
315.4
|
|
Fortem Capital Absolute Return Fund I Class GBP Inc Fonds
|
|
Fortem Capital
|
GBP
|
10.76
|
-
|
-
|
315.4
|
|
Fortem Capital Absolute Return Fund S Class GBP Acc Fonds
|
|
Fortem Capital
|
GBP
|
10.58
|
-
|
-
|
315.4
|
|
Fortem Capital Absolute Return Fund T Class GBP Inc Fonds
|
|
Fortem Capital
|
GBP
|
10.59
|
-
|
-
|
315.4
|
|
Fortem Global Investment Funds plc - Fortem Capital Progressive Growth Fund F EUR Acc Hedged Fonds
|
|
Fortem Capital
|
EUR
|
4.04
|
14.55
|
-
|
|
|
Fortem Global Investment Funds plc - Fortem Capital Progressive Growth Fund G EUR Acc Hedged Fonds
|
|
Fortem Capital
|
EUR
|
3.47
|
12.63
|
-
|
|
|
Franklin Alternative Strategies Fund A (Acc) EUR Fonds
|
45625190
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.55
|
11.05
|
16.43
|
395.24
|
|
Franklin Alternative Strategies Fund A PF (Ydis) EUR-H1 Fonds
|
44777742
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.54
|
12.86
|
4.05
|
395.24
|
|
Franklin Alternative Strategies Fund A PF (acc) EUR-H1 Fonds
|
44777609
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.82
|
17.11
|
7.73
|
395.24
|
|
Franklin Alternative Strategies Fund A(Ydis)EUR Fonds
|
25049409
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.58
|
11.09
|
16.38
|
395.24
|
|
Franklin Alternative Strategies Fund A(Ydis)EUR-H1 Fonds
|
27809442
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.99
|
14.91
|
4.76
|
395.24
|
|
Franklin Alternative Strategies Fund A(Ydis)USD Fonds
|
25049399
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.46
|
21.68
|
14.36
|
395.24
|