|
Boussard & Gavaudan SICAV Absolute Return Z GBP Fonds
|
24289715
|
Boussard & Gavaudan Gestion SAS
|
GBP
|
4.22
|
3.62
|
14.89
|
59.32
|
|
Boussard & Gavaudan SICAV Absolute Return Z USD Fonds
|
24289711
|
Boussard & Gavaudan Gestion SAS
|
USD
|
3.87
|
4.00
|
17.38
|
59.32
|
|
Brevan Howard Absolute Return Government Bond Fund A GBP Acc Fonds
|
|
Brevan Howard Asset Management LLP
|
GBP
|
1.02
|
13.21
|
31.45
|
|
|
Brevan Howard Absolute Return Government Bond Fund A USD Acc Fonds
|
|
Brevan Howard Asset Management LLP
|
USD
|
1.12
|
13.80
|
32.74
|
|
|
Brevan Howard Absolute Return Government Bond Fund A2M CHF Acc Fonds
|
|
Brevan Howard Investment Products Ltd
|
CHF
|
-
|
-
|
-
|
2440.88
|
|
Brevan Howard Absolute Return Government Bond Fund A2M GBP Dis Fonds
|
|
Brevan Howard Investment Products Ltd
|
GBP
|
0.40
|
11.49
|
-
|
2440.88
|
|
Brevan Howard Absolute Return Government Bond Fund AM USD Acc Fonds
|
|
Brevan Howard Asset Management LLP
|
USD
|
0.66
|
12.60
|
33.18
|
|
|
Brevan Howard Absolute Return Government Bond Fund B USD Acc Fonds
|
|
Brevan Howard Asset Management LLP
|
USD
|
0.86
|
13.28
|
33.56
|
|
|
Brevan Howard Absolute Return Government Bond Fund BM USD Acc Fonds
|
|
Brevan Howard Asset Management LLP
|
USD
|
0.16
|
10.93
|
29.81
|
|
|
Brevan Howard Diversified Strategies Fund I EUR Cap Fonds
|
|
Brevan Howard Asset Management LLP
|
EUR
|
-6.47
|
-
|
-
|
|
|
Brummer Multi-Strategy UCITS Distribution USD Fonds
|
|
Brummer Multi-Strategy AB
|
USD
|
15.20
|
-
|
-
|
637.76
|
|
Brummer Multi-Strategy UCITS Institutional (SEK) Fonds
|
|
Brummer Multi-Strategy AB
|
SEK
|
12.89
|
27.14
|
-
|
637.76
|
|
Brummer Multi-Strategy UCITS Institutional EUR Fonds
|
|
Brummer Multi-Strategy AB
|
EUR
|
13.17
|
27.49
|
-
|
637.76
|
|
Brummer Multi-Strategy UCITS Institutional GBP Fonds
|
|
Brummer Multi-Strategy AB
|
GBP
|
15.33
|
33.13
|
-
|
637.76
|
|
Brummer Multi-Strategy UCITS Institutional Inception Class USD Fonds
|
|
Brummer Multi-Strategy AB
|
USD
|
15.73
|
34.42
|
52.26
|
637.76
|
|
Brummer Multi-Strategy UCITS Institutional USD Fonds
|
|
Brummer Multi-Strategy AB
|
USD
|
15.65
|
-
|
-
|
637.76
|
|
Brummer Multi-Strategy UCITS Investor (EUR) Fonds
|
|
Brummer Multi-Strategy AB
|
EUR
|
12.80
|
-
|
-
|
5872.95
|
|
Brummer Multi-Strategy UCITS Investor (SEK) Fonds
|
|
Brummer Multi-Strategy AB
|
SEK
|
12.29
|
25.68
|
-
|
637.76
|
|
Brummer Multi-Strategy UCITS Seed Class Shares GBP Fonds
|
|
Brummer Multi-Strategy AB
|
GBP
|
15.15
|
-
|
-
|
637.76
|
|
Bréhat E Fonds
|
|
Vivienne Investissement
|
EUR
|
9.00
|
17.64
|
-
|
39.21
|