|
SpänglerPrivat: Alternativ R T Fonds
|
|
IQAM Invest GmbH
|
EUR
|
15.19
|
44.22
|
40.48
|
212.07
|
|
SpänglerPrivat: CARL Alternativ FoF IT 2 Fonds
|
|
Bankhaus Carl Spängler & Co. AG
|
EUR
|
-
|
-
|
-
|
3.27
|
|
SpänglerPrivat: CARL Alternativ FoF IT Fonds
|
|
Bankhaus Carl Spängler & Co. AG
|
EUR
|
-
|
-
|
-
|
3.27
|
|
SpänglerPrivat: CARL Alternativ FoF RT 2 Fonds
|
|
Bankhaus Carl Spängler & Co. AG
|
EUR
|
-
|
-
|
-
|
3.27
|
|
SpänglerPrivat: CARL Alternativ FoF RT Fonds
|
|
Bankhaus Carl Spängler & Co. AG
|
EUR
|
-
|
-
|
-
|
3.27
|
|
Standard Etherbridge (USD) Segregated Portfolio Shares Class B Fonds
|
|
Lima Capital LLC
|
|
-
|
-
|
-
|
|
|
Standard Life Investments Global SICAV - Macro Systematic Dimensions D EUR Hedged Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-14.90
|
-
|
-
|
9.68
|
|
Standard Life Investments Global SICAV - Macro Systematic Dimensions D GBP Hedged Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-14.29
|
-
|
-
|
9.68
|
|
Standard Life Investments Global SICAV - Macro Systematic Dimensions D USD UnHedged Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-13.51
|
-
|
-
|
9.68
|
|
Steadfast Investment Fund Acc Fonds
|
2921345
|
PvB Pernet von Ballmoos AG
|
CHF
|
4.56
|
13.78
|
45.81
|
68.03
|
|
StoneFarm Global and Emerging Markets Macro Fund (GEM) EUR D Fonds
|
|
StoneFarm Capital LLP
|
EUR
|
0.61
|
-6.86
|
-16.21
|
|
|
Stork Fund - Dynamic Multi-Strategies I EUR Fonds
|
|
Cigogne Management SA
|
EUR
|
8.41
|
33.00
|
-
|
1230.6
|
|
Stork Fund - Dynamic Multi-Strategies O EUR Fonds
|
19122034
|
Cigogne Management SA
|
EUR
|
7.98
|
31.50
|
34.20
|
1230.6
|
|
Stork Fund - Dynamic MultiStrategies C CHF Fonds
|
|
Cigogne Management SA
|
CHF
|
5.60
|
23.75
|
-
|
1230.6
|
|
Strategiefonds Währungen A Fonds
|
|
Lyxor Funds Solutions S.A.
|
EUR
|
-0.76
|
1.34
|
6.79
|
0.3
|
|
Structured Investments SICAV GS Cross Asset Trend Portfolio E EUR Hedged Acc Fonds
|
40677349
|
Amundi Luxembourg S.A.
|
EUR
|
-5.48
|
-10.20
|
-
|
246.43
|
|
Structured Investments SICAV GS Cross Asset Trend Portfolio E GBP Hedged Acc Fonds
|
40678884
|
Amundi Luxembourg S.A.
|
GBP
|
-3.77
|
-6.05
|
18.62
|
246.43
|
|
Structured Investments SICAV GS Cross Asset Trend Portfolio E JPY Hedged Acc Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
-1.40
|
20.13
|
-
|
246.43
|
|
Structured Investments SICAV GS Cross Asset Trend Portfolio E USD Acc Fonds
|
40677336
|
Amundi Luxembourg S.A.
|
USD
|
-3.56
|
-4.91
|
19.92
|
246.43
|
|
Sunrise Active Opportunities (TF) Fonds
|
24467624
|
IQAM Invest GmbH
|
EUR
|
8.22
|
26.22
|
50.06
|
75.75
|