|
Falcon Money Management Funds RAIF-SICAV Fonds
|
37752278
|
Falcon Money Management Limited
|
USD
|
5.95
|
18.46
|
34.08
|
926.14
|
|
Falcon Stabilität I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
|
|
Falcon Stabilität R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-8.13
|
-
|
-
|
|
|
Fasanara Investments SA SICAV RAIF Fasanara Silk Road Microlending Fund Class A-A CHF Accumulating Fonds
|
|
Fasanara Capital Ltd.
|
CHF
|
-
|
-
|
-
|
114.61
|
|
Fasanara Investments SA SICAV RAIF Fasanara Silk Road Microlending Fund Class A-A EUR Accumulating Fonds
|
|
Fasanara Capital Ltd.
|
EUR
|
-
|
-
|
-
|
114.61
|
|
Federated Hermes Absolute Return Credit Fund Class F EUR Accumulating Fonds
|
27671006
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.80
|
8.94
|
15.15
|
151.82
|
|
Federated Hermes Absolute Return Credit Fund Class F2 EUR Distributing Hedged Fonds
|
27672143
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
0.28
|
-0.03
|
1.86
|
151.82
|
|
Federated Hermes Absolute Return Credit Fund Class F2 USD Distributing Fonds
|
27674208
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.02
|
8.48
|
13.23
|
151.82
|
|
Federated Hermes Absolute Return Credit Fund Class R EUR Accumulating Hedged Fonds
|
27675047
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-0.14
|
-1.35
|
-0.83
|
151.82
|
|
Federated Hermes Absolute Return Credit Fund Class Z USD Accumulating Fonds
|
27675052
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.63
|
10.44
|
17.13
|
151.82
|
|
Fenghe Asia (USTE) Fund Ltd Series A Fonds
|
|
FengHe Fund Management Pte. Ltd.
|
USD
|
26.26
|
50.81
|
79.78
|
5339.77
|
|
Ferrum Fund Equity Hedge Class A EUR Acc Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
12.96
|
22.59
|
30.40
|
173.47
|
|
Ferrum Fund Equity Hedge Class B USD Acc Fonds
|
2497676
|
Feri (Luxembourg) S.A.
|
USD
|
16.33
|
31.82
|
45.89
|
173.47
|
|
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X EUR H Income Fonds
|
|
Fidante Partners Europe Limited
|
EUR
|
1.14
|
4.79
|
-
|
421.85
|
|
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income Fonds
|
|
Fidante Partners Europe Limited
|
GBP
|
5.79
|
12.88
|
-
|
421.85
|
|
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X USD H Income Fonds
|
|
Fidante Partners Europe Limited
|
USD
|
5.86
|
14.41
|
-
|
421.85
|
|
Fidelity Funds - Absolute Return Asian Equity Fund I-PF-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
0.43
|
-16.38
|
-
|
7.84
|
|
Fidelity Funds - Absolute Return Asian Equity Fund Y-PF-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
0.24
|
-16.84
|
-
|
7.84
|
|
Fidelity Funds - Absolute Return Global Equity Fund A-Acc-CZK (CZK/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
8.11
|
-
|
-
|
1157.78
|
|
Fidelity Funds - Absolute Return Global Equity Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-3.79
|
-
|
-
|
1157.78
|