|
Multirange SICAV One River Dynamic Convexity C4h CHF Acc Hedged Fonds
|
111771289
|
One River Asset Management
|
CHF
|
-7.70
|
-20.79
|
-
|
53.59
|
|
Multirange SICAV One River Dynamic Convexity C4h EUR Acc Hedged Fonds
|
111771291
|
One River Asset Management
|
EUR
|
-3.04
|
-14.62
|
-
|
56.79
|
|
Multirange SICAV One River Dynamic Convexity C4h GBP Acc Hedged Fonds
|
111771290
|
One River Asset Management
|
GBP
|
-0.85
|
-9.84
|
-
|
56.79
|
|
Mygale Event Driven UCITs Fund USD Institutional Class G Acc Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-
|
-
|
-
|
349.92
|
|
NB Smart Premia V Fonds
|
|
National-Bank AG
|
EUR
|
3.79
|
14.79
|
19.38
|
34.2
|
|
Nanjia Capital ICAV - Cyrus Class F USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
-2.56
|
-
|
-
|
13.59
|
|
Nanjia Capital ICAV - Cyrus Class I EUR H Acc Fonds
|
|
Nanjia Capital Ltd
|
EUR
|
-5.70
|
-
|
-
|
13.72
|
|
Nanjia Capital ICAV - Cyrus Class I USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
-2.20
|
-
|
-
|
13.59
|
|
Nanjia Capital ICAV - Cyrus Class J USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
-3.20
|
-
|
-
|
13.59
|
|
Nanjia Capital ICAV - Cyrus Class R GBP H Acc Fonds
|
|
Nanjia Capital Ltd
|
GBP
|
1.98
|
-0.44
|
-
|
13.72
|
|
Nanjia Capital ICAV - Cyrus Class S EUR H Acc Fonds
|
|
Nanjia Capital Ltd
|
EUR
|
-0.62
|
-5.90
|
-
|
13.72
|
|
Nanjia Capital ICAV - Cyrus Class S GBP H Acc Fonds
|
|
Nanjia Capital Ltd
|
GBP
|
1.46
|
-1.97
|
-
|
13.72
|
|
Nanjia Capital ICAV - Cyrus Class S SGD H Acc Fonds
|
|
Nanjia Capital Ltd
|
SGD
|
-0.92
|
-
|
-
|
13.72
|
|
Nanjia Capital ICAV - Cyrus Class S USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
3.17
|
5.54
|
-
|
13.72
|
|
Narrapuno SPC Spectrum SP Class A CHF Series 1 Fonds
|
11059325
|
Ayaltis AG
|
CHF
|
-1.49
|
-4.59
|
-5.11
|
6.71
|
|
Narrapuno SPC Spectrum SP Class A USD Series 1 Fonds
|
11059319
|
Ayaltis AG
|
USD
|
4.03
|
2.21
|
18.09
|
6.71
|
|
Natixis AM Funds - H2O Lux Allegro I/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-28.75
|
4.15
|
-
|
0.96
|
|
Natixis AM Funds - H2O Lux Allegro R/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-29.30
|
2.44
|
-
|
0.96
|
|
Natixis AM Funds - H2O Lux Multibonds I/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-19.21
|
32.70
|
-
|
1.34
|
|
Natixis AM Funds - H2O Lux Multibonds R/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-19.37
|
31.26
|
-
|
1.34
|