Algebris Quant Arbitrage Fund EB EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-48.14
|
-
|
-
|
|
Algebris Quant Arbitrage Fund EB GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
-
|
-
|
-
|
|
Algebris Quant Arbitrage Fund EB USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
-45.95
|
-
|
-
|
|
Algebris Quant Arbitrage Fund I JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
-
|
-
|
-
|
|
Algebris Quant Arbitrage Fund I USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
-
|
-
|
-
|
|
Algebris Quant Arbitrage Fund R EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-
|
-
|
-
|
|
Algo Performance Fund A USD Acc Fonds
|
|
Quorum Capital Limited
|
USD
|
-2.71
|
-
|
-
|
0.02
|
Algo Performance Fund B EUR Acc Fonds
|
|
Quorum Capital Limited
|
EUR
|
-4.04
|
-30.22
|
-
|
0.02
|
Algo Performance Fund C GBP Acc Fonds
|
|
Quorum Capital Limited
|
GBP
|
-3.20
|
-2.80
|
-28.90
|
0.02
|
Algo Performance Fund G GBP Acc Fonds
|
|
Quorum Capital Limited
|
GBP
|
8.95
|
-28.16
|
-
|
0.09
|
AlgoVest - Multi Strategy A Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
8.05
|
-
|
-
|
10.93
|
AlgoVest - Multi Strategy C Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
8.45
|
-
|
-
|
10.93
|
Alkimis Capital UCITS Accumulazione Fonds
|
10781712
|
Alkimis SGR S.p.A
|
EUR
|
10.00
|
20.61
|
11.36
|
78.01
|
Alkimis Capital UCITS Coupon Fonds
|
|
Alkimis SGR S.p.A
|
EUR
|
10.41
|
16.74
|
7.79
|
78.01
|
Alkimis Capital UCITS I Fonds
|
|
Alkimis SGR S.p.A
|
EUR
|
10.40
|
22.01
|
13.77
|
78.01
|
AllianceBernstein Fund III - Merger Arbitrage S1J Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
9.35
|
-
|
-
|
247.6
|
AllianceBernstein Fund III - Merger Arbitrage S1J H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
4.02
|
-
|
-
|
247.6
|
Allianz Fixed Income Macro Fund Class E GBP Accumulation Fonds
|
42788586
|
Allianz Global Investors (UK) Ltd
|
GBP
|
11.09
|
2.58
|
-
|
14.51
|
Allianz Global Investors Fund - Allianz Alternative Investment Strategies W EUR Dis Fonds
|
37098075
|
Allianz Global Investors GmbH
|
EUR
|
2.08
|
7.77
|
1.28
|
3.42
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus P10 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.01
|
-
|
-
|
72.35
|