Amundi Metori Epsilon Global Trends Fund A EUR Fonds
|
12973083
|
Amundi Asset Management
|
EUR
|
-5.64
|
-9.85
|
4.52
|
287.37
|
Amundi Metori Epsilon Global Trends Fund Class I - USD Fonds
|
12973014
|
Amundi Asset Management
|
USD
|
-3.15
|
-2.61
|
16.75
|
287.37
|
Amundi Metori Epsilon Global Trends Fund I CHF Acc Fonds
|
18033715
|
Amundi Asset Management
|
CHF
|
-7.14
|
-13.55
|
1.27
|
372.7
|
Amundi Metori Epsilon Global Trends Fund I Fonds
|
12916261
|
Amundi Asset Management
|
EUR
|
-4.92
|
-7.84
|
8.15
|
287.37
|
Amundi Metori Epsilon Global Trends Fund I GBP Acc Fonds
|
18033948
|
Amundi Asset Management
|
GBP
|
-3.21
|
-3.64
|
15.27
|
287.37
|
Amundi S.F. - Absolute Return Multi-Strategy Control A EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.85
|
9.31
|
8.00
|
91.6
|
Amundi S.F. - Absolute Return Multi-Strategy Control E EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.67
|
8.89
|
7.40
|
91.64
|
Amundi S.F. - Absolute Return Multi-Strategy Control H EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.23
|
10.56
|
10.51
|
91.6
|
Amundi S.F. - Absolute Return Multi-Strategy Control R EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.13
|
10.29
|
9.49
|
91.64
|
Amundi Sand Grove Event Driven Fund I EUR Acc Fonds
|
|
Amundi Asset Management
|
EUR
|
2.66
|
-
|
-
|
176.72
|
Andurand UCITS ICAV - Andurand Fund Share Class A EUR Hedged Acc Fonds
|
|
Andurand Capital Management Ltd
|
EUR
|
-8.28
|
-18.15
|
1.67
|
33.43
|
Andurand UCITS ICAV - Andurand Fund Share Class A USD Acc Fonds
|
|
Andurand Capital Management Ltd
|
USD
|
-7.31
|
-13.41
|
8.86
|
33.43
|
Antarctica Alpha Access Portfolio Fund SPC Ltd - VER Fund Segregated Portfolio - Class B Shares Fonds
|
|
Antarctica Asset Management Ltd
|
USD
|
-
|
-
|
-
|
86.49
|
Antarctica Alpha Access Portfolio Fund SPC Ltd - VER Fund Segregated Portfolio - Class H Shares Fonds
|
|
Antarctica Asset Management Ltd
|
USD
|
-
|
-
|
-
|
86.49
|
Antarctica Alpha Access Portfolio Fund SPC Ltd - VER Fund Segregated Portfolio - Class X Shares Fonds
|
|
Antarctica Asset Management Ltd
|
USD
|
-
|
-
|
-
|
86.49
|
Antecedo Independent Invest A Fonds
|
10009979
|
Antecedo Asset Management
|
EUR
|
19.63
|
31.25
|
52.23
|
122.32
|
Aquantum Active Range I - USD Fonds
|
|
Aquantum AG
|
USD
|
-
|
-
|
-
|
1398.44
|
Aquantum Active Range I Fonds
|
|
Aquantum AG
|
EUR
|
1.37
|
11.25
|
-
|
1398.44
|
Aquantum Active Range R Fonds
|
|
Aquantum AG
|
EUR
|
0.99
|
9.60
|
-
|
1398.44
|
Aquantum Active Range S Fonds
|
|
Aquantum AG
|
EUR
|
1.80
|
12.81
|
-
|
1398.44
|