|
THEAM Quant Fixed Income Diversifier J EUR Acc Fonds
|
51574271
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.47
|
6.70
|
-
|
1.4
|
|
THEAM Quant Fixed Income Diversifier J EUR Inc Fonds
|
57844173
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.46
|
6.71
|
-
|
1.4
|
|
THEAM Quant Fixed Income Diversifier Privilege Acc Fonds
|
55072876
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.79
|
5.61
|
-
|
1.4
|
|
THEAM Quant-Cross Asset High Focus C EUR Capitalisation Fonds
|
131371944
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.64
|
-
|
-
|
333.02
|
|
THEAM Quant-Cross Asset High Focus I CHF RH Capitalisation Fonds
|
123946170
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-2.30
|
-
|
-
|
333.02
|
|
THEAM Quant-Cross Asset High Focus I EUR Capitalisation Fonds
|
122918271
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.15
|
-
|
-
|
333.02
|
|
THEAM Quant-Cross Asset High Focus I USD Capitalisation Fonds
|
123946169
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.99
|
-
|
-
|
333.02
|
|
THEAM Quant-Cross Asset High Focus I USD RH Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.66
|
-
|
-
|
333.02
|
|
THEAM Quant-Cross Asset High Focus J CHF RH Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-2.13
|
-
|
-
|
333.02
|
|
THEAM Quant-Cross Asset High Focus J EUR Capitalisation Fonds
|
118678299
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.36
|
-3.55
|
-
|
333.02
|
|
THEAM Quant-Cross Asset High Focus J USD RH Capitalisation Fonds
|
128789287
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
333.02
|
|
THEAM Quant-Cross Asset High Focus M EUR Capitalisation Fonds
|
114797095
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.65
|
-2.70
|
-
|
333.02
|
|
THEAM Quant-Cross Ast Hi Foc Privl € Cap Fonds
|
131242984
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.00
|
-
|
-
|
333.02
|
|
TM Fulcrum Diversified Absolute Return Fund C EUR Accumulation Fonds
|
|
TUTMAN LLP
|
EUR
|
7.19
|
16.49
|
25.94
|
717.15
|
|
TM Fulcrum Diversified Absolute Return Fund C GBP Accumulation Fonds
|
|
Fulcrum Asset Management LLP
|
GBP
|
9.47
|
22.48
|
35.45
|
481.29
|
|
TM Fulcrum Diversified Core Absolute Return Fund C Acc EUR Fonds
|
|
TUTMAN LLP
|
EUR
|
6.32
|
15.34
|
26.14
|
833.81
|
|
TM Fulcrum Diversified Core Absolute Return Fund C GBP Acc Fonds
|
|
TUTMAN LLP
|
GBP
|
8.47
|
21.14
|
35.48
|
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
|