|
ecamos UCITS ICAV - eGO (ecamos Global Opportunities) UCITS Fund 1.5X Class E JPY Fonds
|
|
ecamos Capital AG
|
JPY
|
-0.66
|
-
|
-
|
23.88
|
|
ecamos UCITS ICAV - eGO (ecamos Global Opportunities) UCITS Fund 1.5X Class EUR Seed Fonds
|
46434772
|
ecamos Capital AG
|
EUR
|
-27.98
|
-23.17
|
-27.78
|
3.74
|
|
ecamos UCITS ICAV - eGO (ecamos Global Opportunities) UCITS Fund 1.5X Class F JPY Fonds
|
|
ecamos Capital AG
|
JPY
|
-1.68
|
-
|
-
|
23.88
|
|
ecamos UCITS ICAV - eGO (ecamos Global Opportunities) UCITS Fund 1.5X Class G CHF Fonds
|
46435471
|
ecamos Capital AG
|
CHF
|
-30.63
|
-29.30
|
-35.18
|
3.74
|
|
ecamos UCITS ICAV - eGO (ecamos Global Opportunities) UCITS Fund 1.5X Class H CHF Fonds
|
|
ecamos Capital AG
|
CHF
|
-31.32
|
-31.39
|
-38.01
|
3.74
|
|
ecamos UCITS ICAV - eGO (ecamos Global Opportunities) UCITS Fund 1.5X Class I GBP Fonds
|
|
ecamos Capital AG
|
GBP
|
1.23
|
-
|
-
|
23.88
|
|
ecamos UCITS ICAV - eGO (ecamos Global Opportunities) UCITS Fund 1.5X Class J GBP Fonds
|
|
ecamos Capital AG
|
GBP
|
0.28
|
-
|
-
|
23.88
|
|
ecamos UCITS ICAV - eGO (ecamos Global Opportunities) UCITS Fund 1.5X Class K AUD Fonds
|
|
ecamos Capital AG
|
AUD
|
-1.65
|
-
|
-
|
23.88
|
|
ecamos UCITS ICAV - eGO (ecamos Global Opportunities) UCITS Fund 1.5X Class L AUD Fonds
|
|
ecamos Capital AG
|
AUD
|
-2.65
|
-
|
-
|
23.88
|
|
ecamos UCITS ICAV - eGO (ecamos Global Opportunities) UCITS Fund 1.5X Class USD Seed Fonds
|
|
ecamos Capital AG
|
USD
|
-28.09
|
-20.07
|
-23.12
|
3.74
|
|
finccam BD Tail Protect AK I Fonds
|
|
finccam investment GmbH
|
EUR
|
2.13
|
5.75
|
-
|
140.16
|
|
finccam BD Tail Protect AK IS Fonds
|
|
finccam investment GmbH
|
EUR
|
2.18
|
-
|
-
|
140.16
|
|
finccam EQ Tail Protect I Fonds
|
|
finccam investment GmbH
|
EUR
|
3.07
|
-
|
-
|
12.89
|
|
finccam EQ Tail Protect IS Fonds
|
|
finccam investment GmbH
|
EUR
|
3.11
|
-
|
-
|
12.89
|
|
finccam Volatility Premium I Fonds
|
46209374
|
finccam investment GmbH
|
EUR
|
3.99
|
20.87
|
32.11
|
567.48
|
|
iMGP BM Alternativos C EUR Fonds
|
49448604
|
iM Global Partner Asset Management S.A.
|
EUR
|
1.11
|
5.15
|
7.75
|
22.99
|
|
iMGP BM Alternativos I EUR Fonds
|
49448608
|
iM Global Partner Asset Management S.A.
|
EUR
|
4.28
|
3.11
|
-
|
23.21
|
|
iMGP BM Alternativos R EUR Fonds
|
49448606
|
iM Global Partner Asset Management S.A.
|
EUR
|
1.93
|
7.71
|
12.17
|
22.99
|
|
iMGP DBi Managed Futures C EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
16.85
|
-
|
-
|
202.04
|
|
iMGP DBi Managed Futures C SEK HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
SEK
|
15.81
|
-
|
-
|
202.04
|