|
Smart Volatility Plus EUR I01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
0.93
|
8.12
|
-
|
4.69
|
|
Smart Volatility Plus EUR I01 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
0.92
|
8.13
|
-
|
4.69
|
|
Smart Volatility Plus EUR I02 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
0.99
|
8.30
|
-
|
4.69
|
|
Smart Volatility Plus EUR I02 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
0.94
|
8.24
|
-
|
4.69
|
|
Smart Volatility Plus EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
0.55
|
7.04
|
-
|
4.69
|
|
Smart Volatility Plus EUR R01 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
0.91
|
7.59
|
-
|
4.69
|
|
Solys - SG29 MAS Funds - LOIM Tail Risk Class EB USD Accumulation Fonds
|
148837356
|
Société Générale Investment Solutions (France)
|
USD
|
-
|
-
|
-
|
8.06
|
|
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
|
39.83
|
71.20
|
77.17
|
217.0
|
|
SpänglerPrivat: Alternativ IT2 Fonds
|
|
IQAM Invest GmbH
|
EUR
|
39.40
|
-
|
-
|
217.0
|
|
SpänglerPrivat: Alternativ R T Fonds
|
|
IQAM Invest GmbH
|
EUR
|
39.10
|
68.89
|
72.80
|
217.0
|
|
SpänglerPrivat: CARL Alternativ FoF IT 2 Fonds
|
|
Bankhaus Carl Spängler & Co. AG
|
EUR
|
-
|
-
|
-
|
26.98
|
|
SpänglerPrivat: CARL Alternativ FoF IT Fonds
|
|
Bankhaus Carl Spängler & Co. AG
|
EUR
|
-
|
-
|
-
|
26.98
|
|
SpänglerPrivat: CARL Alternativ FoF RT 2 Fonds
|
|
Bankhaus Carl Spängler & Co. AG
|
EUR
|
-
|
-
|
-
|
26.98
|
|
SpänglerPrivat: CARL Alternativ FoF RT Fonds
|
|
Bankhaus Carl Spängler & Co. AG
|
EUR
|
-
|
-
|
-
|
26.98
|
|
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
|