|
Quoniam Funds Selection SICAV - Alternative Risk Premia EUR I acc Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-12.26
|
-13.11
|
-
|
21.31
|
|
Quoniam Funds Selection SICAV - Alternative Risk Premia EUR I dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-12.20
|
-15.15
|
-
|
2.89
|
|
Quoniam Funds Selection SICAV - Alternative Risk Premia GBP hedged I acc Fonds
|
|
Union Investment Luxembourg SA
|
GBP
|
-6.46
|
-7.56
|
-
|
2.89
|
|
Quoniam Funds Selection SICAV - Global Data Sentiment EUR A dis Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
10.62
|
-
|
-
|
75.0
|
|
Quoniam Funds Selection SICAV - Global Data Sentiment EUR I acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
11.47
|
-
|
-
|
75.0
|
|
Quoniam Funds Selection SICAV - Global Data Sentiment GBP I acc Fonds
|
|
Quoniam Asset Management GmbH
|
GBP
|
-
|
-
|
-
|
75.0
|
|
Quoniam Funds Selection SICAV - Global Data Sentiment USD I acc Fonds
|
|
Quoniam Asset Management GmbH
|
USD
|
-
|
-
|
-
|
75.0
|
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-9.36
|
-14.39
|
-18.39
|
50.08
|
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR I acc Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-9.15
|
-11.54
|
-15.40
|
50.08
|
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR I dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-9.22
|
-13.98
|
-17.74
|
50.08
|
|
Qwilenium Fund USD I Fonds
|
42104757
|
CATAM Asset Management AG
|
USD
|
31.97
|
36.57
|
81.34
|
25.51
|
|
Qwilenium Fund USD R Fonds
|
42104765
|
CATAM Asset Management AG
|
USD
|
7.61
|
59.39
|
64.94
|
22.23
|
|
R-co Lux Eleaur Concerto F EUR Fonds
|
38748716
|
Rothschild & Co Investment Managers
|
EUR
|
1.48
|
-
|
-
|
|
|
RAM (Lux) Systematic Funds - Diversified Alpha B USD Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
1.87
|
-
|
-
|
108.74
|
|
RAM (Lux) Systematic Funds - Diversified Alpha CH CHF Fonds
|
|
RAM Active Investments (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
108.74
|
|
RAM (Lux) Systematic Funds - Diversified Alpha EH EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
-0.47
|
-
|
-
|
108.74
|
|
RAM (Lux) Systematic Funds - Diversified Alpha I USD Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
2.62
|
-
|
-
|
108.74
|
|
RAM (Lux) Systematic Funds - Diversified Alpha IH CHF Fonds
|
|
RAM Active Investments (Europe) S.A.
|
CHF
|
-0.32
|
-
|
-
|
108.74
|
|
RAM (Lux) Systematic Funds - Diversified Alpha IH EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
0.04
|
-
|
-
|
108.74
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity B EUR Fonds
|
14249061
|
RAM Active Investments SA
|
EUR
|
8.26
|
29.11
|
41.03
|
160.27
|