Exane Funds 2 Exane Pleiade Fund R EUR Accumulation Fonds
|
|
Exane Asset Management
|
EUR
|
7.35
|
13.01
|
18.05
|
1058.84
|
Exane Funds 2 Exane Pleiade Fund S EUR Accumulation Fonds
|
50839693
|
Exane Asset Management
|
EUR
|
7.81
|
14.58
|
20.95
|
1058.84
|
Expert Investor SICAV - SIF Atlas Global Macro A Fonds
|
59036489
|
Apex Asset Management AG
|
EUR
|
-3.14
|
-
|
-
|
95.42
|
FINLIUM Ambition I Fonds
|
|
FINLIUM GmbH
|
EUR
|
-7.36
|
-
|
-
|
12.56
|
FINLIUM Ambition R Fonds
|
|
FINLIUM GmbH
|
EUR
|
-7.61
|
-
|
-
|
12.56
|
FINLIUM Ambition S Fonds
|
|
FINLIUM GmbH
|
EUR
|
-7.26
|
-
|
-
|
12.56
|
FL AlphaCap Total Return Fonds I Fonds
|
|
FL AlphaCap GmbH
|
EUR
|
-3.26
|
-
|
-
|
14.35
|
FL AlphaCap Total Return Fonds R Fonds
|
|
FL AlphaCap GmbH
|
EUR
|
-4.02
|
-
|
-
|
14.35
|
FORT Global UCITS Diversified Fund Class A - USD Hdg Fonds
|
31980627
|
FORT LP
|
USD
|
-24.44
|
-36.10
|
-23.26
|
62.75
|
FORT Global UCITS Diversified Fund Class A EUR Fonds
|
31981150
|
FORT LP
|
EUR
|
-25.65
|
-38.97
|
-29.44
|
62.75
|
FORT Global UCITS Diversified Fund Class B - CHF Fonds
|
33878506
|
FORT LP
|
CHF
|
-25.13
|
-37.90
|
-27.83
|
62.75
|
FORT Global UCITS Diversified Fund Class B - EUR Fonds
|
30550859
|
FORT LP
|
EUR
|
-24.92
|
-37.13
|
-26.33
|
62.75
|
FORT Global UCITS Diversified Fund Class B - USD Hdg Fonds
|
30589667
|
FORT LP
|
USD
|
-23.69
|
-34.17
|
-19.90
|
62.75
|
FORT Global UCITS Diversified Fund Class C EUR Fonds
|
31980626
|
FORT LP
|
EUR
|
-25.28
|
-38.08
|
-27.89
|
62.75
|
FORT Global UCITS Diversified Fund Class C USD Hedged Fonds
|
31980616
|
FORT LP
|
USD
|
-29.55
|
-36.71
|
-
|
62.75
|
FORT Global UCITS Diversified Fund Class I USD Hedged Fonds
|
|
FORT LP
|
USD
|
1.20
|
5.33
|
-
|
27.4
|
FORT Global UCITS Diversified Fund Class R - EUR Fonds
|
31980619
|
FORT LP
|
EUR
|
-22.89
|
-31.21
|
-27.58
|
62.75
|
FORT Global UCITS Equity Market Neutral Fund A USD Fonds
|
48927170
|
FORT LP
|
USD
|
-8.87
|
-
|
-
|
0.97
|
FORT Global UCITS Equity Market Neutral Fund I EUR Fonds
|
49293389
|
FORT LP
|
EUR
|
-9.95
|
-
|
-
|
0.97
|
FORT Global UCITS Equity Market Neutral Fund S EUR Fonds
|
|
FORT LP
|
EUR
|
-9.65
|
-
|
-
|
0.97
|