|
Hermione USD Acc Fonds
|
|
Carlton James Mollitium Investment Management
|
USD
|
-13.57
|
-
|
-
|
|
|
IAB Strategy Fund EUR Fonds
|
126456475
|
IFM Independent Fund Management AG
|
EUR
|
27.09
|
-
|
-
|
15.72
|
|
IAM Investments ICAV - Anavio Capital Event Driven UCITS Fund E EUR (ACC) Fonds
|
|
MPMF Fund Management (Ireland) Ltd
|
EUR
|
-8.42
|
-
|
-
|
14.59
|
|
IAM Investments ICAV - Anavio Capital Event Driven UCITS Fund E USD (ACC) Fonds
|
|
MPMF Fund Management (Ireland) Ltd
|
USD
|
-5.82
|
-
|
-
|
14.59
|
|
IAM Investments ICAV - Anavio Capital Event Driven UCITS Fund I EUR (ACC) Fonds
|
|
MPMF Fund Management (Ireland) Ltd
|
EUR
|
-6.79
|
-
|
-
|
14.59
|
|
IAM Investments ICAV - Anavio Capital Event Driven UCITS Fund I USD (ACC) Fonds
|
|
MPMF Fund Management (Ireland) Ltd
|
USD
|
-5.53
|
-
|
-
|
14.59
|
|
IAM Investments ICAV - IAM True Partner Volatility UCITS Fund E EUR Acc Fonds
|
|
International Asset Management Limited
|
EUR
|
-0.16
|
-
|
-
|
30.44
|
|
IAM Investments ICAV - IAM True Partner Volatility UCITS Fund I1 EUR Acc Fonds
|
49071541
|
International Asset Management Limited
|
EUR
|
-1.19
|
-13.19
|
-
|
30.44
|
|
IAM Investments ICAV - IAM True Partner Volatility UCITS Fund I1 USD Acc Fonds
|
49375301
|
International Asset Management Limited
|
USD
|
1.61
|
-
|
-
|
30.44
|
|
IAM Investments ICAV - IAM True Partner Volatility UCITS Fund I2 EUR Acc Fonds
|
|
International Asset Management Limited
|
EUR
|
-4.80
|
-
|
-
|
30.44
|
|
IAM Investments ICAV - IAM True Partner Volatility UCITS Fund I2 USD Acc Fonds
|
|
International Asset Management Limited
|
USD
|
-
|
-
|
-
|
30.44
|
|
IAM Investments ICAV - IAM True Partner Volatility UCITS Fund U EUR Acc Fonds
|
|
International Asset Management Limited
|
EUR
|
-2.82
|
-
|
-
|
30.44
|
|
IAM Investments ICAV - Landseer European Smaller Companies Long/Short Equity UCITS Fund B GBP Acc Fonds
|
|
International Asset Management Limited
|
GBP
|
-
|
-
|
-
|
38.69
|
|
IAM Investments ICAV - Landseer European Smaller Companies Long/Short Equity UCITS Fund B USD Acc Fonds
|
|
International Asset Management Limited
|
USD
|
-
|
-
|
-
|
38.69
|
|
IAM Investments ICAV - Landseer European Smaller Companies Long/Short Equity UCITS Fund C EUR Acc Fonds
|
|
International Asset Management Limited
|
EUR
|
-
|
-
|
-
|
38.69
|
|
IAM Prentice Long Short Equity UCITS Fund Class E EUR Acc Fonds
|
|
International Asset Management Limited
|
EUR
|
-22.95
|
-
|
-
|
13.04
|
|
IAM Prentice Long Short Equity UCITS Fund Class E USD Acc Fonds
|
|
International Asset Management Limited
|
USD
|
-18.93
|
-
|
-
|
13.04
|
|
IAM Prentice Long Short Equity UCITS Fund Class U EUR Acc Fonds
|
|
International Asset Management Limited
|
EUR
|
-
|
-
|
-
|
13.04
|
|
IFR Tactical Asset Allocation Fund Diversified I CHF (in liquidation) Fonds
|
4586706
|
1741 Fund Solutions AG
|
CHF
|
-16.62
|
-24.25
|
-36.67
|
38.0
|
|
IKS Actively Managed Certificate Open End Certificate linked to IKS Fonds
|
|
UniCredit Bank GmbH
|
USD
|
-14.35
|
-
|
-
|
|