|
Alturis Volatility RQ Fonds
|
|
Alturis Capital GmbH
|
EUR
|
8.32
|
33.93
|
-
|
168.91
|
|
Alturis Volatility S Fonds
|
|
Alturis Capital GmbH
|
EUR
|
9.35
|
37.67
|
-
|
168.91
|
|
Amfileon Short Term Alpha I Fonds
|
|
Amfileon AG
|
EUR
|
-
|
-
|
-
|
40.2
|
|
Amfileon Short Term Alpha Seed S Fonds
|
|
Amfileon AG
|
EUR
|
2.51
|
-
|
-
|
40.2
|
|
Ampega Faktor StrategiePlus I (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
1.04
|
2.83
|
-2.91
|
24.41
|
|
Ampega Faktor StrategiePlus P (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
0.48
|
1.02
|
-5.78
|
24.41
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund A USD Acc Fonds
|
29391278
|
Amundi Asset Management
|
USD
|
3.84
|
18.23
|
21.21
|
696.97
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class A EUR Acc Fonds
|
30131953
|
Amundi Asset Management
|
EUR
|
2.00
|
13.26
|
12.98
|
696.97
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class P EUR Acc Fonds
|
115718926
|
Amundi Asset Management
|
EUR
|
3.19
|
17.48
|
-
|
696.97
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SI EUR Acc Fonds
|
37908402
|
Amundi Asset Management
|
EUR
|
2.66
|
15.65
|
17.46
|
696.97
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SIP EUR Acc Fonds
|
30131955
|
Amundi Asset Management
|
EUR
|
2.56
|
-
|
-
|
696.97
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SSI EUR Acc Fonds
|
52380604
|
Amundi Asset Management
|
EUR
|
2.86
|
16.09
|
-
|
696.97
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I EUR Acc Fonds
|
28828611
|
Amundi Asset Management
|
EUR
|
2.50
|
15.10
|
16.55
|
696.97
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I USD Acc Fonds
|
28828606
|
Amundi Asset Management
|
USD
|
4.47
|
20.28
|
24.76
|
696.97
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund SI USD Acc Fonds
|
28828613
|
Amundi Asset Management
|
USD
|
4.63
|
20.87
|
25.87
|
696.97
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund A CHF Fonds
|
21991359
|
Amundi Asset Management
|
CHF
|
4.55
|
5.88
|
4.40
|
579.76
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund A EUR Fonds
|
21973003
|
Amundi Asset Management
|
EUR
|
5.90
|
11.70
|
10.24
|
579.76
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund A GBP Hedged Fonds
|
23321274
|
Amundi Asset Management
|
GBP
|
7.34
|
15.94
|
16.71
|
579.76
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund A USD Fonds
|
21973006
|
Amundi Asset Management
|
USD
|
7.71
|
16.97
|
18.84
|
579.76
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund C EUR Fonds
|
|
Amundi Asset Management
|
EUR
|
6.40
|
-
|
-
|
579.76
|