Atlantic House Defined Returns B Acc USD Hedged Fonds
|
|
Atlantic House Investments Limited
|
USD
|
7.78
|
-
|
-
|
2602.04
|
Atlantic House Defined Returns Fund B GBP Acc Fonds
|
22774471
|
Atlantic House Investments Limited
|
GBP
|
7.63
|
-
|
-
|
2602.04
|
Atlantic House Defined Returns Fund I Inc GBP Fonds
|
36153382
|
Atlantic House Investments Limited
|
GBP
|
7.62
|
-
|
-
|
2602.04
|
Atlantic House Defined Returns I 5% Inc GBP Fonds
|
|
Atlantic House Investments Limited
|
GBP
|
7.63
|
-
|
-
|
2602.04
|
Aton Alternative Strategies Fund A USD Accumulation Fonds
|
33670724
|
Freedom Asset Management Limited
|
USD
|
6.32
|
20.02
|
-
|
32.42
|
Aton Alternative Strategies Fund B USD Accumulation Fonds
|
49896819
|
Freedom Asset Management Limited
|
USD
|
14.35
|
20.16
|
-
|
32.42
|
Aton Alternative Strategies Fund I USD Accumulation Fonds
|
49896823
|
Freedom Asset Management Limited
|
USD
|
15.09
|
22.51
|
-
|
32.42
|
Aton Alternative Strategies Fund Z USD Accumulation Fonds
|
|
Freedom Asset Management Limited
|
USD
|
16.99
|
26.24
|
-
|
32.42
|
Audentia World Fx Fund A EUR Capitalisation Participating Shares Fonds
|
|
Audentia Capital SICAV PLC
|
EUR
|
-5.39
|
20.06
|
-
|
|
Aviva Investors - Global Convertibles Absolute Return Fund Ah EUR Acc Fonds
|
13819458
|
Aviva Investors Luxembourg SA
|
EUR
|
7.25
|
-11.46
|
-2.38
|
515.57
|
Aviva Investors - Global Convertibles Absolute Return Fund Ay USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
-0.60
|
-
|
-
|
792.43
|
Aviva Investors - Global Convertibles Absolute Return Fund I USD Acc Fonds
|
10864482
|
Aviva Investors Luxembourg SA
|
USD
|
10.03
|
-3.12
|
11.05
|
515.57
|
Aviva Investors - Global Convertibles Absolute Return Fund Ia USD Inc Fonds
|
25361114
|
Aviva Investors Luxembourg SA
|
USD
|
4.73
|
-4.94
|
11.11
|
541.01
|
Aviva Investors - Global Convertibles Absolute Return Fund Iah EUR Inc Fonds
|
13443887
|
Aviva Investors Luxembourg SA
|
EUR
|
7.58
|
-9.19
|
1.68
|
515.57
|
Aviva Investors - Global Convertibles Absolute Return Fund Iah GBP Inc Fonds
|
10856295
|
Aviva Investors Luxembourg SA
|
GBP
|
9.63
|
-5.41
|
6.42
|
515.57
|
Aviva Investors - Global Convertibles Absolute Return Fund Ih CHF Acc Fonds
|
19088968
|
Aviva Investors Luxembourg SA
|
CHF
|
4.21
|
-12.22
|
-2.83
|
515.57
|
Aviva Investors - Global Convertibles Absolute Return Fund Ih EUR Acc Fonds
|
10856244
|
Aviva Investors Luxembourg SA
|
EUR
|
8.02
|
-9.38
|
1.21
|
515.57
|
Aviva Investors - Global Convertibles Absolute Return Fund Ih GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
9.43
|
-5.57
|
6.34
|
515.57
|
Aviva Investors - Global Convertibles Absolute Return Fund R USD Acc Fonds
|
31715872
|
Aviva Investors Luxembourg SA
|
USD
|
9.96
|
-3.26
|
10.91
|
515.57
|
Aviva Investors - Global Convertibles Absolute Return Fund Rh CHF Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
CHF
|
5.36
|
-13.40
|
-3.47
|
515.57
|