|
abrdn SICAV II-Responsible Global Asset Strategies Fund Z Acc Hedged GBP Fonds
|
113206795
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-6.23
|
-
|
-
|
90.23
|
|
amandea – SYSTEMATIC A Fonds
|
|
amandea Vermögensverwaltung AG
|
EUR
|
-3.34
|
2.42
|
4.34
|
5.9
|
|
amandea – SYSTEMATIC B Fonds
|
|
amandea Vermögensverwaltung AG
|
EUR
|
20.94
|
10.53
|
-5.22
|
6.09
|
|
amandea – SYSTEMATIC C Fonds
|
|
amandea Vermögensverwaltung AG
|
EUR
|
-11.44
|
-5.83
|
0.03
|
6.48
|
|
ansa - global Q equity market neutral I Fonds
|
|
ansa capital management GmbH
|
EUR
|
-8.13
|
-
|
-
|
21.2
|
|
ansa - global Q equity market neutral R Fonds
|
|
ansa capital management GmbH
|
EUR
|
-8.59
|
-7.68
|
-
|
21.2
|
|
ansa - global Q equity market neutral S Fonds
|
122596700
|
ansa capital management GmbH
|
EUR
|
-7.71
|
-4.99
|
-
|
21.2
|
|
ansa - global Q macro L/S I Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
-5.37
|
-
|
-
|
2.86
|
|
ansa - global Q macro L/S P Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
-
|
-
|
-
|
2.86
|
|
apano HI Strategie 1 Fonds
|
|
apano GmbH
|
EUR
|
4.31
|
11.49
|
9.43
|
14.8
|
|
eGO (ecamos Global Opportunities) UCITS Fund 1.5X Class C USD Fonds
|
|
ecamos Capital AG
|
USD
|
-28.62
|
-21.90
|
-27.56
|
3.74
|
|
ecamos UCITS ICAV - eGO (ecamos Global Opportunities) UCITS Fund 1.5X Class A EUR Fonds
|
|
ecamos Capital AG
|
EUR
|
-28.52
|
-24.88
|
-31.96
|
3.74
|
|
ecamos UCITS ICAV - eGO (ecamos Global Opportunities) UCITS Fund 1.5X Class B EUR Fonds
|
|
ecamos Capital AG
|
EUR
|
-29.23
|
-27.10
|
-34.14
|
3.74
|
|
ecamos UCITS ICAV - eGO (ecamos Global Opportunities) UCITS Fund 1.5X Class CHF Seed Fonds
|
|
ecamos Capital AG
|
CHF
|
-30.11
|
-27.69
|
-31.78
|
3.74
|
|
ecamos UCITS ICAV - eGO (ecamos Global Opportunities) UCITS Fund 1.5X Class D USD Fonds
|
46434926
|
ecamos Capital AG
|
USD
|
-29.36
|
-24.23
|
-30.03
|
3.74
|
|
ecamos UCITS ICAV - eGO (ecamos Global Opportunities) UCITS Fund 1.5X Class E JPY Fonds
|
|
ecamos Capital AG
|
JPY
|
-0.66
|
-
|
-
|
23.88
|
|
ecamos UCITS ICAV - eGO (ecamos Global Opportunities) UCITS Fund 1.5X Class EUR Seed Fonds
|
46434772
|
ecamos Capital AG
|
EUR
|
-27.98
|
-23.17
|
-27.78
|
3.74
|
|
ecamos UCITS ICAV - eGO (ecamos Global Opportunities) UCITS Fund 1.5X Class F JPY Fonds
|
|
ecamos Capital AG
|
JPY
|
-1.68
|
-
|
-
|
23.88
|
|
ecamos UCITS ICAV - eGO (ecamos Global Opportunities) UCITS Fund 1.5X Class G CHF Fonds
|
46435471
|
ecamos Capital AG
|
CHF
|
-30.63
|
-29.30
|
-35.18
|
3.74
|
|
ecamos UCITS ICAV - eGO (ecamos Global Opportunities) UCITS Fund 1.5X Class H CHF Fonds
|
|
ecamos Capital AG
|
CHF
|
-31.32
|
-31.39
|
-38.01
|
3.74
|