|
Fort Global UCITS Contrarian Fund Class I USD Hdg Fonds
|
30948236
|
FORT LP
|
USD
|
-35.36
|
-38.15
|
-26.32
|
10.67
|
|
Fort Global UCITS Contrarian Fund Class R EUR Fonds
|
|
FORT LP
|
EUR
|
-37.31
|
-43.11
|
-36.51
|
10.67
|
|
Fort Global UCITS Contrarian Fund- Class C GBP (Hedged) Fonds
|
|
FORT LP
|
GBP
|
-36.48
|
-
|
-
|
10.67
|
|
Fort Global UCITS Contrarian Fund- Class I GBP (Hedged) Fonds
|
|
FORT LP
|
GBP
|
-43.32
|
-40.82
|
-
|
10.67
|
|
Fortem Capital Absolute Return Fund A Class EUR Hedged Acc Fonds
|
|
Fortem Capital
|
EUR
|
10.53
|
-
|
-
|
315.4
|
|
Fortem Capital Absolute Return Fund A Class GBP Acc Fonds
|
|
Fortem Capital
|
GBP
|
11.41
|
-
|
-
|
315.4
|
|
Fortem Capital Absolute Return Fund A Class USD Hedged Acc Fonds
|
|
Fortem Capital
|
USD
|
11.52
|
-
|
-
|
315.4
|
|
Fortem Capital Absolute Return Fund F Class EUR Hedged Acc Fonds
|
145633525
|
Fortem Capital
|
EUR
|
-
|
-
|
-
|
315.4
|
|
Fortem Capital Absolute Return Fund G Class EUR Acc Fonds
|
|
Fortem Capital
|
EUR
|
-
|
-
|
-
|
315.4
|
|
Fortem Capital Absolute Return Fund I Class GBP Inc Fonds
|
|
Fortem Capital
|
GBP
|
11.42
|
-
|
-
|
315.4
|
|
Fortem Capital Absolute Return Fund S Class GBP Acc Fonds
|
|
Fortem Capital
|
GBP
|
11.24
|
-
|
-
|
315.4
|
|
Fortem Capital Absolute Return Fund T Class GBP Inc Fonds
|
|
Fortem Capital
|
GBP
|
11.25
|
-
|
-
|
315.4
|
|
Fortem Global Investment Funds plc - Fortem Capital Progressive Growth Fund F EUR Acc Hedged Fonds
|
|
Fortem Capital
|
EUR
|
3.98
|
15.74
|
-
|
|
|
Fortem Global Investment Funds plc - Fortem Capital Progressive Growth Fund G EUR Acc Hedged Fonds
|
|
Fortem Capital
|
EUR
|
3.42
|
13.81
|
-
|
|
|
Franklin Alternative Strategies Fund A (Acc) EUR Fonds
|
45625190
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.19
|
11.97
|
16.44
|
395.24
|
|
Franklin Alternative Strategies Fund A PF (Ydis) EUR-H1 Fonds
|
44777742
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.86
|
12.22
|
3.67
|
395.24
|
|
Franklin Alternative Strategies Fund A PF (acc) EUR-H1 Fonds
|
44777609
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.15
|
16.46
|
7.35
|
395.24
|
|
Franklin Alternative Strategies Fund A(Ydis)EUR Fonds
|
25049409
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.18
|
11.99
|
16.39
|
395.24
|
|
Franklin Alternative Strategies Fund A(Ydis)EUR-H1 Fonds
|
27809442
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.49
|
14.35
|
4.47
|
395.24
|
|
Franklin Alternative Strategies Fund A(Ydis)USD Fonds
|
25049399
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.74
|
21.03
|
14.05
|
395.24
|