CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class N GBP Acc Fonds
|
|
Capital Fund Management SA
|
GBP
|
2.45
|
-
|
-
|
118.09
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class N USD Acc Fonds
|
|
Capital Fund Management SA
|
USD
|
2.39
|
4.32
|
-
|
118.09
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class P EUR Acc Fonds
|
|
Capital Fund Management SA
|
EUR
|
0.05
|
-
|
-
|
118.09
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class P USD Acc Fonds
|
|
Capital Fund Management SA
|
USD
|
1.98
|
-
|
-
|
118.09
|
CFM UCITS ICAV - CFM Quant Sustainable Absolute Return Fund Class I EUR Acc Fonds
|
|
Capital Fund Management SA
|
EUR
|
-7.02
|
-
|
-
|
0.01
|
CFM UCITS ICAV - CFM Quant Sustainable Absolute Return Fund Class M EUR Acc Fonds
|
|
Capital Fund Management SA
|
EUR
|
-6.09
|
-
|
-
|
0.01
|
CMM Multi-Strategy C EUR Fonds
|
11425606
|
Candriam Luxembourg S.C.A.
|
EUR
|
-
|
-
|
-
|
|
CMM Multi-Strategy I EUR Fonds
|
11425644
|
Candriam Luxembourg S.C.A.
|
EUR
|
-
|
-
|
-
|
|
CMM Multi-Strategy R2 EUR Fonds
|
33717199
|
Candriam Luxembourg S.C.A.
|
EUR
|
-
|
-
|
-
|
|
CS Investment Funds 4 - Credit Suisse (Lux) Alternative Opportunities Fund EA USD Fonds
|
58213722
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.81
|
19.10
|
-
|
41.39
|
CS Investment Funds 4 - Credit Suisse (Lux) Alternative Opportunities Fund EBH CHF Fonds
|
135047272
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.53
|
-
|
-
|
41.39
|
CS Investment Funds 4 - Credit Suisse (Lux) Alternative Opportunities Fund FB USD Fonds
|
138573906
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
41.39
|
CS Investment Funds 4 - Credit Suisse (Lux) Alternative Opportunities Fund FBH CHF Fonds
|
138573914
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
41.39
|
CS Investment Funds 4 - Credit Suisse (Lux) Alternative Opportunities Fund FBH EUR Fonds
|
138546221
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
41.39
|
CS Invm Fds 4 - Credit Suisse (Lux) Focus Momentum B USD Fonds
|
24738993
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.61
|
-1.09
|
-
|
188.62
|
CS Invm Fds 4 - Credit Suisse (Lux) Focus Momentum BH CHF Fonds
|
25202830
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.12
|
-13.69
|
-16.21
|
188.62
|
CS Invm Fds 4 - Credit Suisse (Lux) Focus Momentum EB USD Fonds
|
24739001
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.52
|
-3.86
|
-0.93
|
188.62
|
CS Invm Fds 4 - Credit Suisse (Lux) Focus Momentum EBH CHF Fonds
|
26080504
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.75
|
-12.08
|
-13.35
|
188.62
|
CS Invm Fds 4 - Credit Suisse (Lux) Focus Momentum EBH EUR Fonds
|
25392822
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.13
|
-10.81
|
-11.16
|
188.62
|
CS Invm Fds 4 - Credit Suisse (Lux) Focus Momentum EBH GBP Fonds
|
35903759
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.15
|
-7.59
|
-
|
188.62
|