|
Generali Investments SICAV - Absolute Return Multi Strategies BX Fonds
|
2613180
|
Generali Investments Luxembourg SA
|
EUR
|
6.60
|
26.54
|
11.51
|
91.26
|
|
Generali Investments SICAV - Absolute Return Multi Strategies CX Fonds
|
2613184
|
Generali Investments Luxembourg SA
|
EUR
|
6.38
|
25.78
|
10.40
|
91.26
|
|
Generali Investments SICAV - Absolute Return Multi Strategies DX Fonds
|
2613195
|
Generali Investments Luxembourg SA
|
EUR
|
5.92
|
24.13
|
8.01
|
91.26
|
|
Generali Investments SICAV - Absolute Return Multi Strategies DY Fonds
|
2613194
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
91.26
|
|
Generali Investments SICAV - Absolute Return Multi Strategies EX Fonds
|
2613197
|
Generali Investments Luxembourg SA
|
EUR
|
5.71
|
23.39
|
6.94
|
91.26
|
|
Generali Investments SICAV - Absolute Return Multi Strategies EY Fonds
|
2613196
|
Generali Investments Luxembourg SA
|
EUR
|
-13.92
|
-2.34
|
-
|
91.26
|
|
Generali Investments SICAV - Absolute Return Multi Strategies GX Fonds
|
32442874
|
Generali Investments Luxembourg SA
|
EUR
|
6.73
|
-
|
-
|
91.26
|
|
Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 2X EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.89
|
23.94
|
-
|
445.22
|
|
Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.48
|
-
|
-
|
445.22
|
|
Generali Smart Funds - JP Morgan Global Macro Opportunities AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
1.24
|
4.64
|
-0.22
|
25.34
|
|
Generali Smart Funds - JP Morgan Global Macro Opportunities DX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
0.08
|
1.59
|
-5.77
|
22.9
|
|
Generali Smart Funds - JP Morgan Global Macro Opportunities FX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
0.08
|
1.59
|
-5.77
|
25.34
|
|
Generali Smart Funds - JP Morgan Global Macro Opportunities GX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
0.78
|
3.74
|
-2.41
|
22.9
|
|
Generali Smart Funds - JP Morgan Global Macro Opportunities IX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
1.19
|
5.00
|
-0.44
|
22.9
|
|
Ginko-AGT Global Growth Fund (Class A) Fonds
|
|
AGT Partners Pte. Ltd.
|
SGD
|
111.70
|
257.15
|
962.73
|
138.57
|
|
Global Absolute Return Fonds
|
|
Feri Trust GmbH
|
EUR
|
-1.64
|
4.34
|
-
|
12.14
|
|
Global Arbitrage Fund Fonds
|
|
Aravali Asset Management
|
USD
|
8.14
|
27.20
|
-
|
193.27
|
|
Global Diversified Alpha Fund A USD Fonds
|
11679920
|
Mansard Capital Management Ltd.
|
USD
|
-0.27
|
-13.42
|
-31.02
|
|
|
Global Diversified Alpha Fund B GBP Fonds
|
11679989
|
Mansard Capital Management Ltd.
|
GBP
|
-56.11
|
-71.45
|
-71.53
|
|
|
Global Managers Platform - Quantis Low Volatility C CHF Fonds
|
|
Active Niche Funds SA
|
CHF
|
1.45
|
20.00
|
21.87
|
12.74
|