|
LO Funds III - Capital Growth Syst Hdg (USD) PA Fonds
|
30514142
|
Lombard Odier Funds (Europe) SA
|
USD
|
-0.89
|
11.74
|
-
|
167.0
|
|
LO Funds IV - Alternative Risk Premia (USD) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-5.41
|
-16.00
|
-
|
73.6
|
|
LO Funds IV - Alternative Risk Premia Core v10 (USD) IA Fonds
|
43487884
|
Lombard Odier Funds (Europe) SA
|
USD
|
-1.62
|
-15.34
|
-
|
336.67
|
|
La Financière Constance SICAV - Constance Alternative Options A Fonds
|
|
Pure Capital SA
|
EUR
|
-70.18
|
-70.99
|
-71.28
|
|
|
La Financière Constance SICAV - Constance Alternative Options Class A CHF Fonds
|
|
Pure Capital SA
|
CHF
|
-70.19
|
-71.30
|
-
|
|
|
La Financière Constance SICAV - Constance Alternative Options Class B EUR Fonds
|
|
Pure Capital SA
|
EUR
|
-70.21
|
-71.21
|
-
|
|
|
La Financière Constance SICAV - Constance Alternative Options Class I EUR Fonds
|
|
Pure Capital SA
|
EUR
|
-70.15
|
-71.16
|
-
|
|
|
La Financière Constance SICAV - Constance Alternative Options Class I USD Fonds
|
|
Pure Capital SA
|
USD
|
1.33
|
-
|
-
|
|
|
La Tullius Absolute Return Europe Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
1.87
|
5.15
|
33.22
|
76.27
|
|
Laffitte Diversified Return I EUR Acc Fonds
|
|
Laffitte Capital Management
|
EUR
|
0.63
|
-3.71
|
0.98
|
3.13
|
|
Laffitte Diversified Return R EUR Acc Fonds
|
|
Laffitte Capital Management
|
EUR
|
-0.06
|
-5.49
|
-1.67
|
3.13
|
|
Laffitte Diversified Return S EUR Acc Fonds
|
|
Laffitte Capital Management
|
EUR
|
1.70
|
-
|
-
|
3.13
|
|
Laffitte Dynamic Strategies I EUR Acc Fonds
|
|
Laffitte Capital Management
|
EUR
|
-23.00
|
-24.30
|
-
|
2.43
|
|
Laffitte Dynamic Strategies R EUR Acc Fonds
|
|
Laffitte Capital Management
|
EUR
|
-23.46
|
-25.95
|
-
|
2.43
|
|
Laffitte Dynamic Strategies S EUR Acc Fonds
|
|
Laffitte Capital Management
|
EUR
|
-22.06
|
-21.66
|
-
|
2.43
|
|
Laffitte Risk Arbitrage UCITS A EUR Acc Fonds
|
|
Laffitte Capital Management
|
EUR
|
3.86
|
5.98
|
5.68
|
6.04
|
|
Laffitte Risk Arbitrage UCITS I EUR Acc Fonds
|
|
Laffitte Capital Management
|
EUR
|
4.51
|
7.98
|
9.06
|
6.04
|
|
Laffitte Risk Arbitrage UCITS I USD Hedge Acc Fonds
|
|
Laffitte Capital Management
|
USD
|
8.47
|
-
|
-
|
6.44
|
|
Laffitte Risk Arbitrage UCITS S EUR Acc Fonds
|
|
Laffitte Capital Management
|
EUR
|
5.78
|
11.94
|
15.80
|
6.04
|
|
Lakefield (CH) Stable Market Neutral A CHF Acc Fonds
|
113619905
|
1741 Fund Solutions AG
|
CHF
|
1.49
|
5.35
|
-
|
32.98
|