|
Fulcrum UCITS SICAV - Fulcrum Thematic Equity Market Neutral Fund Class I (cap) (GBP) Fonds
|
|
Fulcrum Asset Management LLP
|
GBP
|
5.09
|
17.35
|
5.03
|
474.92
|
|
FundLogic Alternatives plc - Cube Global Cross Asset UCITS Fund EUR Fonds
|
38857025
|
Fundlogic SAS
|
EUR
|
-2.23
|
-
|
-
|
0.96
|
|
FundLogic Alternatives plc - Investcorp Geo-Risk Fund A EUR Fonds
|
40875719
|
Morgan Stanley & Co International PLC
|
EUR
|
-
|
-
|
-
|
27.39
|
|
FundLogic Alternatives plc - Investcorp Geo-Risk Fund I EUR Fonds
|
39290712
|
Morgan Stanley & Co International PLC
|
EUR
|
-10.15
|
-
|
-
|
27.39
|
|
FundLogic Alternatives plc - Investcorp Geo-Risk Fund I USD Fonds
|
39702925
|
Morgan Stanley & Co International PLC
|
USD
|
-7.38
|
-
|
-
|
27.39
|
|
FundLogic Alternatives plc - Investcorp Geo-Risk Fund S EUR Fonds
|
39436715
|
Morgan Stanley & Co International PLC
|
EUR
|
-9.74
|
-
|
-
|
27.39
|
|
FundLogic Alternatives plc - MS Long Term Trends UCITS Fund I GBP Fonds
|
22212189
|
Morgan Stanley & Co International PLC
|
GBP
|
10.82
|
-
|
-
|
19.94
|
|
FundLogic Alternatives plc - Morgan Stanley Alpha Tracker UCITS A EUR Fonds
|
112068246
|
Morgan Stanley & Co International PLC
|
EUR
|
4.03
|
-
|
-
|
30.15
|
|
GA-Courtenay Special Situations Fund Class CHF I Fonds
|
|
Green Ash Partners LLP
|
CHF
|
14.08
|
11.11
|
-
|
19.83
|
|
GA-Courtenay Special Situations Fund Class CHF R Fonds
|
|
Green Ash Partners LLP
|
CHF
|
8.43
|
4.62
|
-
|
19.83
|
|
GA-Courtenay Special Situations Fund Class EUR I Fonds
|
|
Green Ash Partners LLP
|
EUR
|
8.64
|
10.39
|
-
|
19.83
|
|
GA-Courtenay Special Situations Fund Class EUR R Fonds
|
|
Green Ash Partners LLP
|
EUR
|
8.97
|
10.17
|
-
|
19.83
|
|
GA-Courtenay Special Situations Fund Class GBP I Fonds
|
|
Green Ash Partners LLP
|
GBP
|
10.82
|
15.74
|
-
|
19.83
|
|
GA-Courtenay Special Situations Fund Class GBP M Fonds
|
|
Green Ash Partners LLP
|
GBP
|
13.60
|
-
|
-
|
19.83
|
|
GA-Courtenay Special Situations Fund Class GBP R Fonds
|
|
Green Ash Partners LLP
|
GBP
|
10.42
|
13.85
|
-
|
19.83
|
|
GA-Courtenay Special Situations Fund Class USD I Fonds
|
|
Green Ash Partners LLP
|
USD
|
11.15
|
16.05
|
-
|
19.83
|
|
GA-Courtenay Special Situations Fund Class USD R Fonds
|
|
Green Ash Partners LLP
|
USD
|
10.69
|
15.70
|
-
|
19.83
|
|
GAM Global Opportunities Inc. USD Institutional Acc Fonds
|
|
FundRock Management Company (Ireland) Limited
|
USD
|
15.13
|
-
|
-
|
29.48
|
|
GAM Multistock - Absolute Return Europe Equity CHF Ah Fonds
|
11573534
|
GAM (Luxembourg) SA
|
CHF
|
1.38
|
-3.76
|
-8.35
|
99.98
|
|
GAM Multistock - Absolute Return Europe Equity CHF Bh Fonds
|
11573535
|
GAM (Luxembourg) SA
|
CHF
|
1.37
|
-3.76
|
-8.35
|
99.98
|