|
SF Lux 3-Key Multi-Strategy Div EUR I Fonds
|
4582957
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.37
|
14.16
|
-
|
530.21
|
|
SF Lux 3-Key Multi-Strategy Div USD I Fonds
|
4612879
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.52
|
21.17
|
-
|
42.5
|
|
SG IS Fund - Global Alternative Opportunities Class ME Fonds
|
32492541
|
Société Générale Investment Solutions (Europe)
|
EUR
|
3.21
|
3.82
|
4.63
|
36.76
|
|
SG IS Fund - Global Alternative Opportunities Class ME-D Fonds
|
33273057
|
Société Générale Investment Solutions (Europe)
|
EUR
|
3.22
|
3.83
|
4.64
|
36.76
|
|
SG IS Fund - Global Alternative Opportunities Class MUHE Fonds
|
32492551
|
Société Générale Investment Solutions (Europe)
|
USD
|
4.33
|
7.95
|
10.97
|
36.76
|
|
SG IS Fund - Global Alternative Opportunities Class RCHE Fonds
|
32499574
|
Société Générale Investment Solutions (Europe)
|
CHF
|
-0.22
|
-5.49
|
-6.48
|
36.76
|
|
SG IS Fund - Global Alternative Opportunities Class RE Fonds
|
32499568
|
Société Générale Investment Solutions (Europe)
|
EUR
|
2.59
|
1.96
|
1.54
|
36.76
|
|
SG IS Fund - Global Alternative Opportunities Class RE-D Fonds
|
33272964
|
Société Générale Investment Solutions (Europe)
|
EUR
|
2.59
|
1.97
|
1.55
|
36.76
|
|
SG IS Fund - Global Alternative Opportunities Class RUHE Fonds
|
32499570
|
Société Générale Investment Solutions (Europe)
|
USD
|
3.97
|
6.20
|
8.24
|
36.76
|
|
SINCLAIR CAPITAL FUND RAIF - SINCLAIR CAPITAL M&A OPPORTUNITIES - G - USD - Fonds
|
|
Privium Fund Management (UK) Limited
|
USD
|
13.13
|
-
|
-
|
18.32
|
|
SINCLAIR CAPITAL FUND RAIF - SINCLAIR CAPITAL M&A OPPORTUNITIES - H - USD - Fonds
|
|
Privium Fund Management (UK) Limited
|
USD
|
-8.48
|
-
|
-
|
18.32
|
|
SMN Diversified Futures Fund EUR Fonds
|
|
SMN Investment Services GmbH
|
EUR
|
-11.09
|
-19.02
|
55.44
|
136.41
|
|
SMN Diversified Futures Fund Fonds
|
|
SMN Investment Services GmbH
|
EUR
|
-13.03
|
-24.17
|
41.42
|
92.53
|
|
SSF Liquid Alternative UCITS FoF I CHF Fonds
|
32373233
|
Swisspartners (Liechtenstein) AG
|
CHF
|
2.10
|
-0.86
|
-2.89
|
11.94
|
|
SSF Liquid Alternative UCITS FoF I EUR Fonds
|
32373232
|
Swisspartners (Liechtenstein) AG
|
EUR
|
4.36
|
2.44
|
2.52
|
11.94
|
|
SSF Liquid Alternative UCITS FoF P EUR Fonds
|
32373230
|
LLB Fund Services AG
|
EUR
|
-3.78
|
-6.86
|
-
|
23.11
|
|
SWISE Flagship Private Markets SCSP SICAV-RAIF - SWISE Flagship Private Equity Class I USD Accumulat Fonds
|
|
SWISE AG
|
USD
|
13.98
|
-
|
-
|
|
|
SWISE Flagship Private Markets SCSP SICAV-RAIF - SWISE Flagship Private Equity Class P USD Accumulat Fonds
|
|
SWISE AG
|
USD
|
13.54
|
-
|
-
|
|
|
SWISE Flagship Private Markets SCSP SICAV-RAIF - SWISE Flagship Private Equity Class Q USD Accumulat Fonds
|
|
SWISE AG
|
USD
|
13.15
|
-
|
-
|
|
|
SWISE Flagship Private Markets SCSP SICAV-RAIF - SWISE Flagship Private Equity Class R USD Accumulat Fonds
|
|
SWISE AG
|
USD
|
13.34
|
-
|
-
|
|