Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund Z EUR Acc Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
8.79
|
18.13
|
29.02
|
557.39
|
Fulcrum UCITS SICAV - Fulcrum Equity Dispersion Fund Class I EUR Accumulation Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
4.50
|
16.40
|
33.72
|
468.32
|
Fulcrum UCITS SICAV - Fulcrum Equity Dispersion Fund Class I GBP Accumulation Fonds
|
|
Fulcrum Asset Management LLP
|
GBP
|
6.28
|
21.23
|
41.48
|
468.32
|
Fulcrum UCITS SICAV - Fulcrum Thematic Equity Market Neutral Fund Class F (cap) (GBP) Fonds
|
|
Fulcrum Asset Management LLP
|
GBP
|
7.23
|
10.32
|
4.36
|
493.04
|
Fulcrum UCITS SICAV - Fulcrum Thematic Equity Market Neutral Fund Class F EUR Acc Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
5.73
|
5.75
|
-2.02
|
493.04
|
Fulcrum UCITS SICAV - Fulcrum Thematic Equity Market Neutral Fund Class I (cap) (EUR) Fonds
|
|
Fulcrum Asset Management LLP
|
EUR
|
5.01
|
3.49
|
-5.56
|
493.04
|
Fulcrum UCITS SICAV - Fulcrum Thematic Equity Market Neutral Fund Class I (cap) (GBP) Fonds
|
|
Fulcrum Asset Management LLP
|
GBP
|
6.88
|
8.15
|
0.74
|
493.04
|
FundLogic Alternatives plc - Cube Global Cross Asset UCITS Fund EUR Fonds
|
38857025
|
Fundlogic SAS
|
EUR
|
-2.23
|
-
|
-
|
0.96
|
FundLogic Alternatives plc - Investcorp Geo-Risk Fund A EUR Fonds
|
40875719
|
Morgan Stanley & Co International PLC
|
EUR
|
-
|
-
|
-
|
27.39
|
FundLogic Alternatives plc - Investcorp Geo-Risk Fund I EUR Fonds
|
39290712
|
Morgan Stanley & Co International PLC
|
EUR
|
-10.15
|
-
|
-
|
27.39
|
FundLogic Alternatives plc - Investcorp Geo-Risk Fund I USD Fonds
|
39702925
|
Morgan Stanley & Co International PLC
|
USD
|
-7.38
|
-
|
-
|
27.39
|
FundLogic Alternatives plc - Investcorp Geo-Risk Fund S EUR Fonds
|
39436715
|
Morgan Stanley & Co International PLC
|
EUR
|
-9.74
|
-
|
-
|
27.39
|
FundLogic Alternatives plc - MS Long Term Trends UCITS Fund I GBP Fonds
|
22212189
|
Morgan Stanley & Co International PLC
|
GBP
|
10.82
|
-
|
-
|
19.94
|
FundLogic Alternatives plc - Morgan Stanley Alpha Tracker UCITS A EUR Fonds
|
112068246
|
Morgan Stanley & Co International PLC
|
EUR
|
4.03
|
-
|
-
|
30.15
|
GA-Courtenay Special Situations Fund Class CHF I Fonds
|
|
Green Ash Partners LLP
|
CHF
|
4.97
|
6.03
|
-
|
23.76
|
GA-Courtenay Special Situations Fund Class CHF R Fonds
|
|
Green Ash Partners LLP
|
CHF
|
-1.79
|
-1.72
|
-
|
23.76
|
GA-Courtenay Special Situations Fund Class EUR I Fonds
|
|
Green Ash Partners LLP
|
EUR
|
0.40
|
5.16
|
-
|
23.76
|
GA-Courtenay Special Situations Fund Class EUR R Fonds
|
|
Green Ash Partners LLP
|
EUR
|
0.43
|
4.94
|
-
|
23.76
|
GA-Courtenay Special Situations Fund Class GBP I Fonds
|
|
Green Ash Partners LLP
|
GBP
|
2.38
|
10.28
|
-
|
23.76
|
GA-Courtenay Special Situations Fund Class GBP M Fonds
|
|
Green Ash Partners LLP
|
GBP
|
3.02
|
-
|
-
|
23.76
|