|
Butler Credit Opportunities UCITS Fund USD Institutional Class Founder Pool Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-
|
-
|
-
|
607.58
|
|
Butler Credit Opportunities UCITS Fund USD Retail Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
0.27
|
10.27
|
-
|
607.58
|
|
Butler Credit Opportunities UCITs Fund EUR Institutional Class B Dist Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-
|
-
|
-
|
607.58
|
|
Butler Credit Opportunities UCITs Fund EUR Retail Class Dist Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-
|
-
|
-
|
607.58
|
|
Byron Fixed Income Alpha Fund Institutional Class Fonds
|
14603462
|
Byron Capital Partners Limited
|
EUR
|
-3.47
|
-5.19
|
-6.20
|
9.25
|
|
C-Quadrat ARTS FX Mean Reversion I Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
5.12
|
|
C-Quadrat ARTS FX Mean Reversion R Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
5.12
|
|
C-Quadrat ARTS FX Mean Reversion SC Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
5.12
|
|
CFM Stratus Feeder Limited - Class B Shares (USD 1x Leverage) Fonds
|
|
Capital Fund Management
|
USD
|
8.80
|
43.85
|
-
|
3453.62
|
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class I EUR Acc Fonds
|
|
Capital Fund Management SA
|
EUR
|
-3.48
|
8.96
|
-
|
118.09
|
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class IF EUR Acc Fonds
|
|
Capital Fund Management SA
|
EUR
|
-3.57
|
10.46
|
18.96
|
118.09
|
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class IF GBP Acc Fonds
|
|
Capital Fund Management SA
|
GBP
|
-1.55
|
-
|
-
|
118.09
|
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class IF JPY Acc Fonds
|
|
Capital Fund Management SA
|
JPY
|
-
|
-
|
-
|
124.29
|
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class IF USD Acc Fonds
|
|
Capital Fund Management SA
|
USD
|
-1.56
|
-
|
-
|
118.09
|
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class M EUR Acc Fonds
|
|
Capital Fund Management SA
|
EUR
|
-2.95
|
-
|
-
|
118.09
|
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class N EUR Acc Fonds
|
|
Capital Fund Management SA
|
EUR
|
-4.14
|
-
|
-
|
118.09
|
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class N GBP Acc Fonds
|
|
Capital Fund Management SA
|
GBP
|
-1.46
|
-
|
-
|
118.09
|
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class N USD Acc Fonds
|
|
Capital Fund Management SA
|
USD
|
-1.46
|
16.87
|
30.16
|
118.09
|
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class P EUR Acc Fonds
|
|
Capital Fund Management SA
|
EUR
|
-3.86
|
9.53
|
-
|
118.09
|
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class P USD Acc Fonds
|
|
Capital Fund Management SA
|
USD
|
-1.85
|
-
|
-
|
118.09
|