Aviva Investors - Multi-Strategy Target Return Fund Rh GBP Acc Fonds
|
31715899
|
Aviva Investors Luxembourg SA
|
GBP
|
1.34
|
3.17
|
-
|
1248.67
|
Aviva Investors - Multi-Strategy Target Return Fund Ry EUR Acc Fonds
|
28828634
|
Aviva Investors Luxembourg SA
|
EUR
|
4.12
|
18.72
|
26.28
|
624.91
|
Aviva Investors - Multi-Strategy Target Return Fund Ryh GBP Acc Fonds
|
28828623
|
Aviva Investors Luxembourg SA
|
GBP
|
6.12
|
24.21
|
34.30
|
624.91
|
Aviva Investors - Multi-Strategy Target Return Fund Ryh USD Acc Fonds
|
32982754
|
Aviva Investors Luxembourg SA
|
USD
|
3.37
|
9.45
|
15.21
|
851.39
|
Aviva Investors - Multi-Strategy Target Return Fund Z EUR Acc Fonds
|
24873900
|
Aviva Investors Luxembourg SA
|
EUR
|
4.99
|
21.65
|
31.41
|
624.91
|
Aviva Investors - Multi-Strategy Target Return Fund Zqh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
6.86
|
27.59
|
-
|
624.91
|
Axiom Alternative Fds Scv-RAIF Axiom Liquid Rates AB Cap USD Fonds
|
|
Axiom Alternative Investments
|
USD
|
3.71
|
-
|
-
|
30.95
|
Axiom Alternative Fds Scv-RAIF Axiom Liquid Rates EA Cap GBP Fonds
|
|
Axiom Alternative Investments
|
GBP
|
3.64
|
-
|
-
|
30.95
|
Axiom Long Short Credit AC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-6.52
|
-16.36
|
-
|
1.45
|
Axiom Long Short Credit ZC EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-12.36
|
-
|
-
|
1.45
|
Axiom Lux - Axiom Long Short Credit A EUR Cap Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-7.94
|
-
|
-
|
20.28
|
Axiom Lux - Axiom Long Short Credit B USD Cap Fonds
|
|
Axiom Alternative Investments
|
USD
|
-6.97
|
-
|
-
|
20.28
|
Axiom Lux - Axiom Long Short Credit CG EUR Cap Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-8.20
|
-
|
-
|
20.28
|
Axiom Lux - Axiom Long Short Credit E GBP Cap Fonds
|
|
Axiom Alternative Investments
|
GBP
|
-7.08
|
-
|
-
|
20.28
|
Axiom Lux - Axiom Long Short Credit M CHF Cap Fonds
|
|
Axiom Alternative Investments
|
CHF
|
-8.19
|
-
|
-
|
20.28
|
Axiom Lux - Axiom Long Short Credit R EUR Cap Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-8.58
|
-
|
-
|
20.28
|
BANTLEON SELECT SICAV - Bantleon Select Volatility Plus FA Fonds
|
36324486
|
Bantleon AG
|
EUR
|
12.90
|
-
|
-
|
2.43
|
BANTLEON SELECT SICAV - Bantleon Select Volatility Plus FT Fonds
|
36324489
|
Bantleon AG
|
EUR
|
-0.72
|
-
|
-
|
2.43
|
BANTLEON SIF SICAV - Bantleon Diversified Markets IT Fonds
|
41131245
|
Bantleon Invest AG
|
USD
|
-0.91
|
-2.75
|
1.78
|
5.4
|
BCV Fund (Lux) - BCV Liquid Alternative Beta A (CHF) Fonds
|
23701025
|
Banque Cantonale Vaudoise
|
CHF
|
3.81
|
8.48
|
16.12
|
122.85
|