|
Aliquot Gold Bullion Inc Class AF Fonds
|
10144661
|
Castlestone Management Incorporated
|
USD
|
-92.22
|
-95.43
|
-95.86
|
|
|
Aliquot Gold Bullion Inc Class C Fonds
|
1686372
|
Castlestone Management Incorporated
|
USD
|
-91.86
|
-94.94
|
-95.13
|
|
|
Aliquot Gold Bullion Inc Class CC Fonds
|
2016937
|
Castlestone Management Incorporated
|
EUR
|
-5.15
|
-23.84
|
-49.70
|
|
|
Aliquot Gold Bullion Inc Class CCC Fonds
|
2016942
|
Castlestone Management Incorporated
|
GBP
|
-11.10
|
-41.12
|
-48.81
|
|
|
Alken European Opportunities US3h Fonds
|
31055127
|
AFFM SA
|
USD
|
10.79
|
105.26
|
-
|
816.98
|
|
Alken Fund - Absolute Return Europe Class A Fonds
|
12171924
|
AFFM SA
|
EUR
|
-1.92
|
44.38
|
50.33
|
96.9
|
|
Alken Fund - Absolute Return Europe Class CH1 Fonds
|
20209315
|
AFFM SA
|
CHF
|
-3.49
|
38.96
|
43.83
|
96.9
|
|
Alken Fund - Absolute Return Europe Class CH2 Fonds
|
20209354
|
AFFM SA
|
CHF
|
-3.83
|
36.79
|
41.80
|
96.9
|
|
Alken Fund - Absolute Return Europe Class CH3 Fonds
|
23778091
|
AFFM SA
|
CHF
|
-4.52
|
34.38
|
37.88
|
96.9
|
|
Alken Fund - Absolute Return Europe Class EU1 Fonds
|
20209480
|
AFFM SA
|
EUR
|
-0.99
|
47.61
|
56.56
|
96.9
|
|
Alken Fund - Absolute Return Europe Class GB1 Fonds
|
19551308
|
AFFM SA
|
GBP
|
0.52
|
52.02
|
65.07
|
96.9
|
|
Alken Fund - Absolute Return Europe Class H Fonds
|
12171937
|
AFFM SA
|
EUR
|
-0.74
|
48.31
|
57.91
|
96.9
|
|
Alken Fund - Absolute Return Europe Class I Fonds
|
12171927
|
AFFM SA
|
EUR
|
-1.35
|
46.25
|
54.02
|
96.9
|
|
Alken Fund - Absolute Return Europe Class US1 Fonds
|
19551292
|
AFFM SA
|
USD
|
0.63
|
52.72
|
68.45
|
96.9
|
|
Alken Fund - Absolute Return Europe Class US2 Fonds
|
20209313
|
AFFM SA
|
USD
|
0.16
|
51.20
|
65.61
|
96.9
|
|
Alken Fund - Absolute Return Europe Class US3 Fonds
|
23778092
|
AFFM SA
|
USD
|
-0.50
|
48.65
|
60.71
|
96.9
|
|
Alken Fund - Alken Continental Europe EU1 Fonds
|
38035808
|
AFFM SA
|
EUR
|
10.50
|
-
|
-
|
67.81
|
|
Alken Fund - Alken Continental Europe EUX Fonds
|
46980777
|
AFFM SA
|
EUR
|
9.47
|
95.98
|
114.00
|
67.81
|
|
Alken Fund - Alken Continental Europe SEU1 Fonds
|
38500486
|
AFFM SA
|
EUR
|
10.70
|
99.11
|
122.84
|
67.81
|
|
Alken Fund - Alken Continental Europe SGB1 Fonds
|
38500490
|
AFFM SA
|
GBP
|
5.11
|
90.15
|
117.31
|
67.81
|
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