|
Swisscanto (CH) Alternative Fund - Swisscanto (CH) Alternative Fund Diversified AT USD (in liq.) Fonds
|
860867
|
Swisscanto Fondsleitung AG
|
USD
|
-66.20
|
-68.63
|
-67.01
|
24.35
|
|
Swisscanto (CH) Alternative Fund - Swisscanto (CH) Alternative Fund Diversified AY CHF (in liq.) Fonds
|
4869647
|
Swisscanto Fondsleitung AG
|
CHF
|
-67.10
|
-71.41
|
-71.42
|
24.35
|
|
Swisscanto (CH) Alternative Fund - Swisscanto (CH) Alternative Fund Diversified DT CHF (in liq.) Fonds
|
2300412
|
Swisscanto Fondsleitung AG
|
CHF
|
-67.09
|
-70.94
|
-70.62
|
24.35
|
|
Swisscanto (CH) Alternative Fund - Swisscanto (CH) Alternative Fund Diversified GT CHF (in liq.) Fonds
|
19224122
|
Swisscanto Fondsleitung AG
|
CHF
|
-67.09
|
-70.89
|
-70.42
|
24.35
|
|
Swisscanto (CH) Alternative Fund - Swisscanto (CH) Alternative Fund Diversified NT CHF (in liq.) Fonds
|
19224119
|
Swisscanto Fondsleitung AG
|
CHF
|
-67.09
|
-70.46
|
-69.39
|
24.35
|
|
Swisscanto (CH) Alternative Fund - Swisscanto (CH) Alternative Fund Diversified NT USD (in liq.) Fonds
|
21262599
|
Swisscanto Fondsleitung AG
|
USD
|
-66.20
|
-67.59
|
-64.66
|
24.35
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Global Absolute Return DAH EUR Fonds
|
37600954
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.35
|
-
|
-
|
590.33
|
|
Syngel P-22 I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-2.77
|
-2.92
|
8.49
|
26.06
|
|
Syngel P-22 R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-3.35
|
-4.38
|
6.27
|
26.06
|
|
Systematica UCITS Fund ICAV - Systematica Liquid Multi Strategy Fund Class A GBP ND Fonds
|
|
Systematica Investments Limited
|
GBP
|
5.32
|
-
|
-
|
679.41
|
|
Systematica UCITS Fund ICAV - Systematica Liquid Multi Strategy Fund Class B USD ND Fonds
|
|
Systematica Investments Limited
|
USD
|
4.48
|
-
|
-
|
679.41
|
|
Systematica UCITS Fund ICAV - Systematica Liquid Multi Strategy Fund Class C GBP ND Fonds
|
|
Systematica Investments Limited
|
GBP
|
4.75
|
24.48
|
40.89
|
679.41
|
|
Systematica UCITS Fund ICAV - Systematica Liquid Multi Strategy Fund Class C USD ND Fonds
|
|
Systematica Investments Limited
|
USD
|
6.19
|
4.56
|
-
|
679.41
|
|
T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund A Fonds
|
114354399
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
1.02
|
-
|
-
|
41.06
|
|
T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund I Fonds
|
114354407
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
1.78
|
-
|
-
|
41.06
|
|
T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund In (EUR) Fonds
|
115726999
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.00
|
8.13
|
-
|
57.18
|
|
T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund Q Fonds
|
114354416
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
1.79
|
-
|
-
|
41.06
|
|
T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund S10 Fonds
|
138031111
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
2.95
|
-
|
-
|
58.15
|
|
T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund Sd Fonds
|
118133027
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
2.99
|
17.28
|
-
|
58.15
|
|
TC S.A., SICAV-RAIF - CONFLUENCE Fonds
|
|
Tidan Capital
|
USD
|
-
|
-
|
-
|
|