|
Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund A EUR Hedged Acc Fonds
|
|
Fortem Capital
|
EUR
|
3.39
|
16.52
|
-
|
401.04
|
|
Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund A GBP Acc Fonds
|
|
Fortem Capital
|
GBP
|
4.91
|
21.89
|
-
|
401.04
|
|
Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund A USD Hedged Acc Fonds
|
|
Fortem Capital
|
USD
|
5.18
|
23.97
|
-
|
401.04
|
|
Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund D EUR Hedged Inc Fonds
|
|
Fortem Capital
|
EUR
|
3.37
|
16.42
|
-
|
401.04
|
|
Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund F EUR Hedged Acc Fonds
|
|
Fortem Capital
|
EUR
|
3.16
|
-
|
-
|
401.04
|
|
Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund G EUR Hedged Acc Fonds
|
|
Fortem Capital
|
EUR
|
2.52
|
-
|
-
|
401.04
|
|
Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund M GBP Acc Fonds
|
|
Fortem Capital
|
GBP
|
4.14
|
-
|
-
|
401.04
|
|
Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund M USD Acc Fonds
|
|
Fortem Capital
|
USD
|
-
|
-
|
-
|
401.04
|
|
Skënderbeg Funds SICAV - Skënderbeg Fund USD Fonds
|
23181303
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
0.25
|
1.97
|
0.99
|
15.45
|
|
Smart Volatility Plus EUR I01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
0.81
|
13.17
|
-
|
5.19
|
|
Smart Volatility Plus EUR I01 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
0.81
|
13.18
|
-
|
5.19
|
|
Smart Volatility Plus EUR I02 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-0.59
|
10.92
|
-
|
5.19
|
|
Smart Volatility Plus EUR I02 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
0.83
|
13.29
|
-
|
5.19
|
|
Smart Volatility Plus EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-0.92
|
9.57
|
-
|
5.19
|
|
Smart Volatility Plus EUR R01 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
0.80
|
12.60
|
-
|
5.19
|
|
Solys - SG29 MAS Funds - LOIM Tail Risk Class EB USD Accumulation Fonds
|
|
Société Générale Investment Solutions (France)
|
USD
|
-
|
-
|
-
|
|
|
Solys Lutetia Volatility Advantage II Fund A Acc Fonds
|
|
Lyxor International Asset Management S.A.S.
|
EUR
|
2.79
|
-
|
-
|
1.52
|
|
Sparda München Vermögensverwaltung Fonds
|
3697924
|
Monega Kapitalanlagegesellschaft mbH
|
EUR
|
4.66
|
-0.33
|
0.19
|
23.93
|
|
SpänglerPrivat: Alternativ I T Fonds
|
|
IQAM Invest GmbH
|
EUR
|
15.81
|
46.29
|
44.03
|
212.07
|
|
SpänglerPrivat: Alternativ IT2 Fonds
|
|
IQAM Invest GmbH
|
EUR
|
15.78
|
-
|
-
|
212.07
|