Alpine Merger Arbitrage Fund A EUR Acc Fonds
|
43014633
|
Bridge Fund Management Limited
|
EUR
|
-4.05
|
-8.07
|
-7.78
|
27.62
|
Alpine Merger Arbitrage Fund A USD Acc Fonds
|
43014527
|
Bridge Fund Management Limited
|
USD
|
-2.11
|
-2.73
|
-0.60
|
27.62
|
Alpine Merger Arbitrage Fund EI EUR Acc Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
-3.52
|
-6.50
|
-5.39
|
27.62
|
Controlfida 21st Century UCITS Fund A Class Share Fonds
|
19619617
|
Bridge Fund Management Limited
|
EUR
|
15.13
|
18.11
|
37.10
|
17.45
|
Controlfida 21st Century UCITS Fund B Class Share Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
-
|
-
|
-
|
17.45
|
Controlfida Base UCITS Fund Class A Institutional EUR Accumulation Fonds
|
25793194
|
Bridge Fund Management Limited
|
EUR
|
-
|
-
|
-
|
0.56
|
Controlfida Delta Defensive UCITS Fund Class A Share Fonds
|
19634299
|
Bridge Fund Management Limited
|
EUR
|
5.04
|
7.55
|
6.79
|
76.66
|
Controlfida Delta Defensive UCITS Fund Class B Share Fonds
|
24705900
|
Bridge Fund Management Limited
|
EUR
|
5.88
|
10.17
|
11.40
|
76.66
|
Controlfida Delta Defensive UCITS Fund Class C Retail Share Fonds
|
20909193
|
Bridge Fund Management Limited
|
EUR
|
4.15
|
4.84
|
2.57
|
76.66
|
Controlfida Delta Defensive UCITS Fund Class E Share Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
5.30
|
8.37
|
-
|
76.66
|
Controlfida Delta UCITS D1 Retail Plus Class Share Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
-
|
-
|
-
|
337.0
|
Controlfida Delta UCITS D2 Retail Selected Class Share Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
-
|
-
|
-
|
337.0
|
Controlfida Delta UCITS Fonds
|
11243340
|
Bridge Fund Management Limited
|
EUR
|
12.73
|
20.39
|
30.72
|
337.0
|
Controlfida Delta UCITS Fund Retail D Class Share Fonds
|
18414715
|
Bridge Fund Management Limited
|
EUR
|
11.78
|
17.36
|
25.31
|
337.0
|
Controlfida Fixed Income UCITS A Fonds
|
11243292
|
Bridge Fund Management Limited
|
EUR
|
2.77
|
4.92
|
3.26
|
31.95
|
Controlfida Superdiscovery UCIT's Fund A Class Share Fonds
|
12238484
|
Bridge Fund Management Limited
|
EUR
|
13.89
|
-3.68
|
8.05
|
90.83
|
Controlfida Superdiscovery UCIT's Fund B Class Share Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
-
|
-
|
-
|
90.83
|
Ennismore European Smaller Comp Fd GBP A Acc Fonds
|
995895
|
Bridge Fund Management Limited
|
GBP
|
-9.42
|
-4.56
|
9.75
|
273.84
|
Ennismore European Smaller Companies Fund EUR A Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
-7.63
|
-4.48
|
-
|
338.06
|
Ennismore European Smaller Companies Fund EUR B Fonds
|
12381382
|
Bridge Fund Management Limited
|
EUR
|
-7.63
|
-4.42
|
-
|
338.06
|