|
Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund A USD Hedged Acc Fonds
|
|
Fortem Capital
|
USD
|
5.18
|
23.97
|
-
|
401.04
|
|
Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund D EUR Hedged Inc Fonds
|
|
Fortem Capital
|
EUR
|
3.37
|
16.42
|
-
|
401.04
|
|
Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund M GBP Acc Fonds
|
|
Fortem Capital
|
GBP
|
4.14
|
-
|
-
|
401.04
|
|
Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund M USD Acc Fonds
|
|
Fortem Capital
|
USD
|
-
|
-
|
-
|
401.04
|
|
Skënderbeg Funds SICAV - Skënderbeg Fund USD Fonds
|
23181303
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
0.25
|
1.97
|
0.99
|
15.45
|
|
Smart Volatility Plus EUR I01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
0.55
|
7.54
|
-
|
4.69
|
|
Smart Volatility Plus EUR I01 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
0.55
|
7.54
|
-
|
4.69
|
|
Smart Volatility Plus EUR I02 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
0.63
|
7.71
|
-
|
4.69
|
|
Smart Volatility Plus EUR I02 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
0.59
|
7.66
|
-
|
4.69
|
|
Smart Volatility Plus EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
0.19
|
6.46
|
-
|
4.69
|
|
Smart Volatility Plus EUR R01 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
0.55
|
7.11
|
-
|
4.69
|
|
Solys - SG29 MAS Funds - LOIM Tail Risk Class EB USD Accumulation Fonds
|
148837356
|
Société Générale Investment Solutions (France)
|
USD
|
-
|
-
|
-
|
8.06
|
|
Solys Lutetia Volatility Advantage II Fund A Acc Fonds
|
|
Lyxor International Asset Management S.A.S.
|
EUR
|
2.79
|
-
|
-
|
1.52
|
|
Sparda München Vermögensverwaltung Fonds
|
3697924
|
Monega Kapitalanlagegesellschaft mbH
|
EUR
|
4.66
|
-0.33
|
0.19
|
23.93
|
|
SpänglerPrivat: Alternativ I T Fonds
|
|
IQAM Invest GmbH
|
EUR
|
40.28
|
73.18
|
79.03
|
217.0
|
|
SpänglerPrivat: Alternativ IT2 Fonds
|
|
IQAM Invest GmbH
|
EUR
|
39.83
|
-
|
-
|
217.0
|
|
SpänglerPrivat: Alternativ R T Fonds
|
|
IQAM Invest GmbH
|
EUR
|
39.54
|
70.87
|
74.65
|
217.0
|
|
SpänglerPrivat: CARL Alternativ FoF IT 2 Fonds
|
|
Bankhaus Carl Spängler & Co. AG
|
EUR
|
-
|
-
|
-
|
26.98
|
|
SpänglerPrivat: CARL Alternativ FoF IT Fonds
|
|
Bankhaus Carl Spängler & Co. AG
|
EUR
|
-
|
-
|
-
|
26.98
|
|
SpänglerPrivat: CARL Alternativ FoF RT 2 Fonds
|
|
Bankhaus Carl Spängler & Co. AG
|
EUR
|
-
|
-
|
-
|
26.98
|