|
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 Kapitalverwaltungsgesellschaft mbH
|
USD
|
-0.91
|
-2.75
|
1.78
|
5.4
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta A (CHF) Fonds
|
23701025
|
Banque Cantonale Vaudoise
|
CHF
|
7.01
|
10.37
|
7.80
|
128.49
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta A (EUR) Fonds
|
23701016
|
Banque Cantonale Vaudoise
|
EUR
|
5.72
|
0.16
|
7.53
|
128.49
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta B (CHF) Fonds
|
23701026
|
Banque Cantonale Vaudoise
|
CHF
|
7.63
|
12.24
|
10.93
|
128.49
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta B (EUR) Fonds
|
23701020
|
Banque Cantonale Vaudoise
|
EUR
|
9.81
|
19.60
|
18.75
|
128.49
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta B (USD) Fonds
|
23701014
|
Banque Cantonale Vaudoise
|
USD
|
12.22
|
27.16
|
30.89
|
128.49
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta C (CHF) Fonds
|
30747357
|
Banque Cantonale Vaudoise
|
CHF
|
7.79
|
12.75
|
11.77
|
128.49
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta C (EUR) Fonds
|
30747351
|
Banque Cantonale Vaudoise
|
EUR
|
9.99
|
20.15
|
19.66
|
128.49
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta C (USD) Fonds
|
30746508
|
Banque Cantonale Vaudoise
|
USD
|
4.34
|
2.92
|
22.57
|
128.49
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta D (AUD) Fonds
|
119435425
|
Banque Cantonale Vaudoise
|
AUD
|
17.81
|
-
|
-
|
134.93
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta D (CHF) Fonds
|
|
Banque Cantonale Vaudoise
|
CHF
|
7.98
|
13.33
|
12.74
|
128.49
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta D (EUR) Fonds
|
|
Banque Cantonale Vaudoise
|
EUR
|
10.17
|
20.78
|
20.69
|
128.49
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta D (USD) Fonds
|
41401086
|
Banque Cantonale Vaudoise
|
USD
|
12.59
|
28.39
|
33.02
|
128.49
|