|
Platinum I SICAV - Opportunities Fund A EUR Acc Fonds
|
|
LRI Invest S.A.
|
EUR
|
5.15
|
6.57
|
22.46
|
70.45
|
|
Platinum I SICAV - Opportunities Fund EB EUR Acc Fonds
|
|
LRI Invest S.A.
|
EUR
|
0.46
|
-37.42
|
-38.31
|
27.67
|
|
Plurima EGA Systematic Alpha UCITS Fund A SEK Hedged Fonds
|
|
European and Global Investments Ltd
|
SEK
|
-
|
-
|
-
|
1.54
|
|
Plurima EGA Systematic Alpha UCITS Fund I GBP Acc Hedged Fonds
|
|
European and Global Investments Ltd
|
GBP
|
-
|
-
|
-
|
0.36
|
|
Plurima EGA Systematic Alpha UCITS Fund I USD Acc Fonds
|
|
European and Global Investments Ltd
|
USD
|
-
|
-
|
-
|
0.36
|
|
Pluto Fund Limited Offering Memorandum USD Acc Fonds
|
|
Pluto Fund Management Ltd
|
USD
|
-1.06
|
-36.47
|
-64.71
|
1.22
|
|
Polar Capital Funds PLC - Global Absolute Return Fund D USD Accumulation Fonds
|
140721172
|
Polar Capital LLP
|
USD
|
16.39
|
-
|
-
|
206.97
|
|
Polar Capital Funds PLC - Global Absolute Return Fund D USD Distribution Fonds
|
140721175
|
Polar Capital LLP
|
USD
|
16.40
|
-
|
-
|
206.97
|
|
Polar Capital Funds PLC - Global Absolute Return Fund I Acc Fonds
|
45292187
|
Polar Capital LLP
|
USD
|
17.58
|
33.68
|
39.85
|
206.97
|
|
Polar Capital Funds PLC - Global Absolute Return Fund I EUR Hedged Accumulation Fonds
|
45312337
|
Polar Capital LLP
|
EUR
|
15.62
|
28.21
|
30.63
|
206.97
|
|
Polar Capital Funds PLC - Global Absolute Return Fund I GBP Hedged Accumulation Fonds
|
45312334
|
Polar Capital LLP
|
GBP
|
17.36
|
32.70
|
38.13
|
206.97
|
|
Polar Capital Funds PLC - Global Absolute Return Fund I GBP Hedged Distribution Fonds
|
117773452
|
Polar Capital LLP
|
GBP
|
17.19
|
-
|
-
|
206.97
|
|
Polar Capital Funds PLC - Global Absolute Return Fund I Inc Fonds
|
120339019
|
Polar Capital LLP
|
USD
|
17.42
|
30.50
|
-
|
206.97
|
|
Polar Capital Funds PLC - Global Absolute Return Fund I JPY Hedged Distribution Fonds
|
117778094
|
Polar Capital LLP
|
JPY
|
-0.38
|
-
|
-
|
76.53
|
|
Polar Capital Funds PLC - Global Absolute Return Fund S Acc Fonds
|
45312338
|
Polar Capital LLP
|
USD
|
17.73
|
34.54
|
41.40
|
206.97
|
|
Polar Capital Funds PLC - Global Absolute Return Fund S EUR Hedged Accumulation Fonds
|
45312342
|
Polar Capital LLP
|
EUR
|
15.47
|
28.03
|
31.13
|
206.97
|
|
Polar Capital Funds PLC - Global Absolute Return Fund S GBP Hedged Accumulation Fonds
|
45312341
|
Polar Capital LLP
|
GBP
|
17.35
|
33.41
|
39.74
|
206.97
|
|
Polar Capital Funds PLC - Global Absolute Return Fund S GBP Hedged Distribution Fonds
|
117778091
|
Polar Capital LLP
|
GBP
|
17.61
|
30.34
|
-
|
206.97
|
|
Polygon Capital Fund A CHF Fonds
|
22908618
|
Bellecapital AG
|
CHF
|
-2.37
|
-12.14
|
-
|
37.61
|
|
Polygon Capital Fund A EUR Fonds
|
22908622
|
Bellecapital AG
|
EUR
|
-2.00
|
-10.73
|
-
|
37.61
|