|
Generali Investments SICAV - Absolute Return Multi Strategies EY Fonds
|
2613196
|
Generali Investments Luxembourg SA
|
EUR
|
-13.92
|
-2.34
|
-
|
91.36
|
|
Generali Investments SICAV - Absolute Return Multi Strategies GX Fonds
|
32442874
|
Generali Investments Luxembourg SA
|
EUR
|
7.60
|
-
|
-
|
91.36
|
|
Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 2X EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
6.54
|
17.00
|
-
|
445.22
|
|
Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
7.36
|
-
|
-
|
445.22
|
|
Generali Smart Funds - JP Morgan Global Macro Opportunities AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
0.86
|
3.27
|
0.23
|
25.34
|
|
Generali Smart Funds - JP Morgan Global Macro Opportunities DX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-0.17
|
-0.21
|
-5.44
|
22.9
|
|
Generali Smart Funds - JP Morgan Global Macro Opportunities FX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-0.17
|
-0.21
|
-5.44
|
25.34
|
|
Generali Smart Funds - JP Morgan Global Macro Opportunities GX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
0.53
|
1.91
|
-2.07
|
22.9
|
|
Generali Smart Funds - JP Morgan Global Macro Opportunities IX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
0.94
|
3.14
|
-0.09
|
22.9
|
|
Ginko-AGT Global Growth Fund (Class A) Fonds
|
|
AGT Partners Pte. Ltd.
|
SGD
|
85.67
|
288.08
|
754.57
|
221.3
|
|
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
|
4.62
|
15.21
|
19.49
|
12.25
|
|
Global Managers Platform - Quantis Low Volatility C EUR Acc Fonds
|
|
Active Niche Funds SA
|
EUR
|
6.82
|
23.04
|
29.10
|
12.25
|
|
Global Managers Platform - Quantis Low Volatility C USD Fonds
|
|
Active Niche Funds SA
|
USD
|
8.86
|
29.53
|
40.23
|
12.25
|
|
Global Managers Platform Quantis Low Volatility I CHF Acc Fonds
|
|
Active Niche Funds SA
|
CHF
|
9.86
|
-
|
-
|
12.25
|
|
Global Managers Platform Quantis Low Volatility I EUR Acc Fonds
|
|
Active Niche Funds SA
|
EUR
|
-3.40
|
16.17
|
17.96
|
12.25
|
|
Global Managers Platform Quantis Low Volatility I USD Acc Fonds
|
|
Active Niche Funds SA
|
USD
|
23.36
|
18.77
|
-
|
12.25
|