Swiss Life Funds (LUX) Multi Asset Risk Premia R CHF Hedged Cap Fonds
|
39863284
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-2.76
|
-
|
-
|
257.1
|
Swiss Life Liquide Alternative Anlagestrategien (CHF Hedged) I Fonds
|
43583003
|
Anlagestiftung Swiss Life
|
CHF
|
-
|
-
|
-
|
50.54
|
Swiss Life Liquide Alternative Anlagestrategien PM (CHF Hedged) Fonds
|
43583004
|
Anlagestiftung Swiss Life
|
CHF
|
-
|
-
|
-
|
50.54
|
Swisscanto (CH) Alternative Fund - Swisscanto (CH) Alternative Fund Diversified AT CHF (in liq.) Fonds
|
1610341
|
Swisscanto Fondsleitung AG
|
CHF
|
-67.09
|
-71.41
|
-71.42
|
24.35
|
Swisscanto (CH) Alternative Fund - Swisscanto (CH) Alternative Fund Diversified AT EUR (in liq.) Fonds
|
1019944
|
Swisscanto Fondsleitung AG
|
EUR
|
-67.75
|
-71.52
|
-71.34
|
24.35
|
Swisscanto (CH) Alternative Fund - Swisscanto (CH) Alternative Fund Diversified AT USD (in liq.) Fonds
|
860867
|
Swisscanto Fondsleitung AG
|
USD
|
-66.20
|
-68.63
|
-67.01
|
24.35
|
Swisscanto (CH) Alternative Fund - Swisscanto (CH) Alternative Fund Diversified AY CHF (in liq.) Fonds
|
4869647
|
Swisscanto Fondsleitung AG
|
CHF
|
-67.10
|
-71.41
|
-71.42
|
24.35
|
Swisscanto (CH) Alternative Fund - Swisscanto (CH) Alternative Fund Diversified DT CHF (in liq.) Fonds
|
2300412
|
Swisscanto Fondsleitung AG
|
CHF
|
-67.09
|
-70.94
|
-70.62
|
24.35
|
Swisscanto (CH) Alternative Fund - Swisscanto (CH) Alternative Fund Diversified GT CHF (in liq.) Fonds
|
19224122
|
Swisscanto Fondsleitung AG
|
CHF
|
-67.09
|
-70.89
|
-70.42
|
24.35
|
Swisscanto (CH) Alternative Fund - Swisscanto (CH) Alternative Fund Diversified NT CHF (in liq.) Fonds
|
19224119
|
Swisscanto Fondsleitung AG
|
CHF
|
-67.09
|
-70.46
|
-69.39
|
24.35
|
Swisscanto (CH) Alternative Fund - Swisscanto (CH) Alternative Fund Diversified NT USD (in liq.) Fonds
|
21262599
|
Swisscanto Fondsleitung AG
|
USD
|
-66.20
|
-67.59
|
-64.66
|
24.35
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Global Absolute Return DAH EUR Fonds
|
37600954
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.35
|
-
|
-
|
590.33
|
Syngel P-22 I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-7.31
|
-9.88
|
2.72
|
24.22
|
Syngel P-22 R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-7.80
|
-11.29
|
0.61
|
24.22
|
Systematica UCITS Fund ICAV - Systematica Liquid Multi Strategy Fund Class A GBP ND Fonds
|
|
Systematica Investments Limited
|
GBP
|
-
|
10’624.36
|
-
|
671.99
|
Systematica UCITS Fund ICAV - Systematica Liquid Multi Strategy Fund Class C GBP ND Fonds
|
|
Systematica Investments Limited
|
GBP
|
1.06
|
14.91
|
29.55
|
671.99
|
Systematica UCITS Fund ICAV - Systematica Liquid Multi Strategy Fund Class C USD ND Fonds
|
|
Systematica Investments Limited
|
USD
|
6.19
|
4.56
|
-
|
671.99
|
T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund A Fonds
|
114354399
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
1.43
|
-
|
-
|
57.18
|
T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund I Fonds
|
114354407
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
2.30
|
-
|
-
|
57.18
|
T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund In (EUR) Fonds
|
115726999
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
0.50
|
7.90
|
-
|
57.18
|