SG IS Fund - Global Alternative Opportunities Class ME Fonds
|
32492541
|
Société Générale Investment Solutions (Europe)
|
EUR
|
3.62
|
3.65
|
4.15
|
36.76
|
SG IS Fund - Global Alternative Opportunities Class ME-D Fonds
|
33273057
|
Société Générale Investment Solutions (Europe)
|
EUR
|
3.63
|
3.66
|
4.15
|
36.76
|
SG IS Fund - Global Alternative Opportunities Class MUHE Fonds
|
32492551
|
Société Générale Investment Solutions (Europe)
|
USD
|
4.70
|
7.81
|
10.47
|
36.76
|
SG IS Fund - Global Alternative Opportunities Class RCHE Fonds
|
32499574
|
Société Générale Investment Solutions (Europe)
|
CHF
|
0.18
|
-5.57
|
-6.81
|
36.76
|
SG IS Fund - Global Alternative Opportunities Class RE Fonds
|
32499568
|
Société Générale Investment Solutions (Europe)
|
EUR
|
2.99
|
1.80
|
1.07
|
36.76
|
SG IS Fund - Global Alternative Opportunities Class RE-D Fonds
|
33272964
|
Société Générale Investment Solutions (Europe)
|
EUR
|
2.99
|
1.81
|
1.08
|
36.76
|
SG IS Fund - Global Alternative Opportunities Class RUHE Fonds
|
32499570
|
Société Générale Investment Solutions (Europe)
|
USD
|
4.34
|
6.04
|
7.74
|
36.76
|
SINCLAIR CAPITAL FUND RAIF - SINCLAIR CAPITAL M&A OPPORTUNITIES - G - USD - Fonds
|
|
Privium Fund Management (UK) Limited
|
USD
|
13.13
|
-
|
-
|
18.32
|
SINCLAIR CAPITAL FUND RAIF - SINCLAIR CAPITAL M&A OPPORTUNITIES - H - USD - Fonds
|
|
Privium Fund Management (UK) Limited
|
USD
|
-8.48
|
-
|
-
|
18.32
|
SMN Diversified Futures Fund EUR Fonds
|
|
SMN Investment Services GmbH
|
EUR
|
-8.49
|
-17.04
|
59.52
|
136.41
|
SMN Diversified Futures Fund Fonds
|
|
SMN Investment Services GmbH
|
EUR
|
-10.48
|
-22.32
|
45.13
|
92.53
|
SSF Liquid Alternative UCITS FoF I CHF Fonds
|
32373233
|
Swisspartners (Liechtenstein) AG
|
CHF
|
2.10
|
-0.86
|
-2.89
|
11.94
|
SSF Liquid Alternative UCITS FoF I EUR Fonds
|
32373232
|
Swisspartners (Liechtenstein) AG
|
EUR
|
4.36
|
2.44
|
2.52
|
11.94
|
SSF Liquid Alternative UCITS FoF P EUR Fonds
|
32373230
|
LLB Fund Services AG
|
EUR
|
-3.78
|
-6.86
|
-
|
23.11
|
SWISE Flagship Private Markets SCSP SICAV-RAIF - SWISE Flagship Private Equity Class I USD Accumulat Fonds
|
|
SWISE AG
|
USD
|
13.98
|
-
|
-
|
|
SWISE Flagship Private Markets SCSP SICAV-RAIF - SWISE Flagship Private Equity Class P USD Accumulat Fonds
|
|
SWISE AG
|
USD
|
13.54
|
-
|
-
|
|
SWISE Flagship Private Markets SCSP SICAV-RAIF - SWISE Flagship Private Equity Class Q USD Accumulat Fonds
|
|
SWISE AG
|
USD
|
13.15
|
-
|
-
|
|
SWISE Flagship Private Markets SCSP SICAV-RAIF - SWISE Flagship Private Equity Class R USD Accumulat Fonds
|
|
SWISE AG
|
USD
|
13.34
|
-
|
-
|
|
SYZ Capital Equity Hedge C CHF HP Fonds
|
35327492
|
iM Global Partner Asset Management S.A.
|
CHF
|
0.53
|
-7.51
|
-2.84
|
17.05
|
SYZ Capital Equity Hedge C EUR HP Fonds
|
35327521
|
iM Global Partner Asset Management S.A.
|
EUR
|
2.53
|
-4.30
|
0.25
|
17.05
|