|
SpänglerPrivat: CARL Alternativ FoF RT Fonds
|
|
Bankhaus Carl Spängler & Co. AG
|
EUR
|
-
|
-
|
-
|
26.98
|
|
Standard Etherbridge (USD) Segregated Portfolio Shares Class B Fonds
|
|
Lima Capital LLC
|
|
-
|
-
|
-
|
|
|
Standard Life Investments Global SICAV - Macro Systematic Dimensions D EUR Hedged Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-14.90
|
-
|
-
|
9.68
|
|
Standard Life Investments Global SICAV - Macro Systematic Dimensions D GBP Hedged Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-14.29
|
-
|
-
|
9.68
|
|
Standard Life Investments Global SICAV - Macro Systematic Dimensions D USD UnHedged Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-13.51
|
-
|
-
|
9.68
|
|
Steadfast Investment Fund Acc Fonds
|
2921345
|
PvB Pernet von Ballmoos AG
|
CHF
|
3.86
|
14.19
|
42.20
|
68.03
|
|
StoneFarm Global and Emerging Markets Macro Fund (GEM) EUR D Fonds
|
|
StoneFarm Capital LLP
|
EUR
|
0.61
|
-6.86
|
-16.21
|
|
|
Stork Fund - Dynamic Multi-Strategies I EUR Fonds
|
|
Cigogne Management SA
|
EUR
|
8.37
|
28.68
|
-
|
1209.97
|
|
Stork Fund - Dynamic Multi-Strategies O EUR Fonds
|
19122034
|
Cigogne Management SA
|
EUR
|
7.93
|
27.14
|
31.69
|
1209.97
|
|
Stork Fund - Dynamic MultiStrategies C CHF Fonds
|
|
Cigogne Management SA
|
CHF
|
5.64
|
19.30
|
-
|
1209.97
|
|
Strategiefonds Währungen A Fonds
|
|
Lyxor Funds Solutions S.A.
|
EUR
|
-0.76
|
1.34
|
6.79
|
0.3
|
|
Structured Investments SICAV GS Cross Asset Trend Portfolio E EUR Hedged Acc Fonds
|
40677349
|
Amundi Luxembourg S.A.
|
EUR
|
-4.99
|
-2.56
|
-
|
253.1
|
|
Structured Investments SICAV GS Cross Asset Trend Portfolio E GBP Hedged Acc Fonds
|
40678884
|
Amundi Luxembourg S.A.
|
GBP
|
-3.14
|
2.02
|
24.14
|
253.1
|
|
Structured Investments SICAV GS Cross Asset Trend Portfolio E JPY Hedged Acc Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
-1.40
|
20.13
|
-
|
253.1
|
|
Structured Investments SICAV GS Cross Asset Trend Portfolio E USD Acc Fonds
|
40677336
|
Amundi Luxembourg S.A.
|
USD
|
-2.84
|
3.09
|
25.45
|
253.1
|
|
Sunrise Active Opportunities (TF) Fonds
|
24467624
|
IQAM Invest GmbH
|
EUR
|
8.58
|
31.07
|
44.43
|
77.96
|
|
Sunrise Active Opportunities T Fonds
|
24468484
|
IQAM Invest GmbH
|
EUR
|
8.34
|
29.65
|
40.92
|
77.96
|
|
Superfund Green EUR SICAV Fonds
|
|
Funds Avenue
|
EUR
|
29.27
|
-13.39
|
-27.52
|
|
|
Superfund Green Gold A (SPC) Fonds
|
2536588
|
Superfund Capital Management, Inc
|
USD
|
115.80
|
113.95
|
92.21
|
|
|
Superfund Green Gold B (SPC) Fonds
|
2423572
|
Superfund Capital Management, Inc
|
USD
|
138.99
|
108.04
|
84.06
|
|