|
THEAM Quant-Cross Asset High Focus J EUR Capitalisation Fonds
|
118678299
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.33
|
0.65
|
-
|
340.81
|
|
THEAM Quant-Cross Asset High Focus J USD RH Capitalisation Fonds
|
128789287
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
340.81
|
|
THEAM Quant-Cross Asset High Focus M EUR Capitalisation Fonds
|
114797095
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.04
|
1.53
|
-
|
340.81
|
|
THEAM Quant-Cross Ast Hi Foc Privl € Cap Fonds
|
131242984
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.69
|
-
|
-
|
340.81
|
|
TM Fulcrum Diversified Absolute Return Fund C EUR Accumulation Fonds
|
|
TUTMAN LLP
|
EUR
|
8.42
|
14.79
|
25.43
|
717.15
|
|
TM Fulcrum Diversified Absolute Return Fund C GBP Accumulation Fonds
|
|
TUTMAN LLP
|
GBP
|
10.68
|
20.63
|
34.60
|
472.98
|
|
TM Fulcrum Diversified Core Absolute Return Fund C Acc EUR Fonds
|
|
TUTMAN LLP
|
EUR
|
8.39
|
14.36
|
25.93
|
833.81
|
|
TM Fulcrum Diversified Core Absolute Return Fund C GBP Acc Fonds
|
|
TUTMAN LLP
|
GBP
|
10.49
|
20.02
|
34.88
|
833.81
|
|
TRZ UCITS Fund Global Arbitrage EB Fonds
|
|
LRI Invest S.A.
|
EUR
|
-4.71
|
-
|
-
|
0.0
|
|
TRZ UCITS Fund Global Arbitrage R Fonds
|
|
LRI Invest S.A.
|
EUR
|
-7.02
|
-
|
-
|
0.0
|
|
TRZ UCITS Fund Global Arbitrage S Fonds
|
|
LRI Invest S.A.
|
EUR
|
-4.24
|
-
|
-
|
0.0
|
|
Tages Cygnus Europa Event Driven UCITS Fund A EUR Cap Fonds
|
|
KBA Consulting Management Limited
|
EUR
|
-11.58
|
-
|
-
|
28.76
|
|
Tages Cygnus Europa Event Driven UCITS Fund B USD Acc Fonds
|
|
Tages Capital LLP
|
USD
|
-
|
-
|
-
|
28.76
|
|
Tages Cygnus Europa Event Driven UCITS Fund C EUR Acc Fonds
|
|
Tages Capital LLP
|
EUR
|
-
|
-
|
-
|
28.76
|
|
The Elbrus Fund Ltd. Class A Shares Fonds
|
2544713
|
Elbrus Capital Management S.A.
|
USD
|
-
|
-
|
-
|
20.52
|
|
The Optima STAR Fund - Hedged - Class B Fonds
|
|
Optima Fund Management LLC
|
USD
|
6.06
|
-2.70
|
-
|
|
|
The Stenham Healthcare Euro Fund EUR Acc Fonds
|
|
Stenham Asset Management (UK) plc
|
EUR
|
0.81
|
15.46
|
-10.27
|
|
|
Themis Special Situations Fund EUR I Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
5.91
|
-2.65
|
-
|
1.15
|
|
Themis Special Situations Fund EUR R Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
5.44
|
-4.05
|
-
|
1.15
|
|
Themis Special Situations Fund EUR T Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
5.76
|
-2.78
|
7.99
|
1.15
|