|
AP Music Funds - AP Music Royalties Fund USD A dis Fonds
|
52757325
|
PMG Investment Solutions AG
|
USD
|
4.62
|
34.98
|
-
|
64.52
|
|
AP Music Funds - AP Music Royalties Fund USD E acc Fonds
|
52757326
|
PMG Investment Solutions AG
|
USD
|
5.03
|
36.48
|
63.80
|
64.52
|
|
AP Music Funds - AP Music Royalties Fund USD E dis Fonds
|
52757327
|
PMG Investment Solutions AG
|
USD
|
5.02
|
36.46
|
60.11
|
64.52
|
|
APO High Yield Spezial INKA Fonds
|
2268545
|
Muzinich & Co Inc
|
EUR
|
1.13
|
14.16
|
3.62
|
35.57
|
|
APO Rendite Plus INKA Fonds
|
1487094
|
INKA Internationale KAG mbH
|
EUR
|
2.88
|
3.61
|
3.77
|
|
|
APO Vario Zins Plus Fonds
|
1185862
|
INKA Internationale KAG mbH
|
EUR
|
1.14
|
1.34
|
1.40
|
|
|
APS All China Alpha Fund Class A Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
-13.30
|
-
|
-
|
96.14
|
|
APS All China Alpha Fund Class C Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
-13.95
|
-
|
-
|
96.14
|
|
APS All China Alpha Select Fund - Class A Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
-17.67
|
-0.01
|
-29.83
|
68.04
|
|
APS All China Alpha Select Fund - Class B Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
-18.29
|
-2.24
|
-32.41
|
68.04
|
|
APS All China Long Short Fund - Class A Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
1.07
|
-20.85
|
-37.58
|
76.71
|
|
APS Fund SICAV – APS ALL CHINA ALPHA A USD ACC Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
-11.42
|
43.53
|
12.24
|
46.54
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE C ACC USD Fonds
|
37346187
|
APS Asset Management Pte Limited
|
USD
|
-12.08
|
40.33
|
8.11
|
46.54
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS E USD ACC Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
-11.45
|
43.35
|
12.02
|
46.54
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS F USD ACC Fonds
|
47555210
|
APS Asset Management Pte Limited
|
USD
|
-11.42
|
43.51
|
12.23
|
46.54
|
|
AQA Unconstrained Fund Class D EUR Retail Acc Fonds
|
|
AQA Capital Limited
|
EUR
|
-
|
-
|
-
|
|
|
AQC 1 SICAV - Algert Global Equity Market Neutral Fund A EUR Acc Fonds
|
|
Alceda Fund Management SA
|
EUR
|
-18.71
|
-
|
-
|
17.48
|
|
AQC 1 SICAV - Algert Global Equity Market Neutral Fund B EUR Acc Fonds
|
|
Alceda Fund Management SA
|
EUR
|
-18.91
|
-
|
-
|
17.48
|
|
AQC 1 SICAV - Algert Global Equity Market Neutral Fund C EUR Acc Fonds
|
|
Alceda Fund Management SA
|
EUR
|
-9.64
|
-
|
-
|
17.48
|
|
AQC 1 SICAV - Algert Global Equity Market Neutral Fund R EUR Acc Fonds
|
|
Alceda Fund Management SA
|
EUR
|
-19.08
|
-
|
-
|
17.48
|
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