NB Smart Premia V Fonds
|
|
National-Bank AG
|
EUR
|
5.23
|
13.29
|
-
|
31.8
|
Nanjia Capital ICAV - Cyrus Class F USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
-2.56
|
-
|
-
|
15.3
|
Nanjia Capital ICAV - Cyrus Class I EUR H Acc Fonds
|
|
Nanjia Capital Ltd
|
EUR
|
-5.70
|
-
|
-
|
15.3
|
Nanjia Capital ICAV - Cyrus Class I USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
-2.20
|
-
|
-
|
15.3
|
Nanjia Capital ICAV - Cyrus Class J USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
-3.20
|
-
|
-
|
15.3
|
Nanjia Capital ICAV - Cyrus Class R GBP H Acc Fonds
|
|
Nanjia Capital Ltd
|
GBP
|
0.28
|
-2.97
|
-
|
15.3
|
Nanjia Capital ICAV - Cyrus Class S EUR H Acc Fonds
|
|
Nanjia Capital Ltd
|
EUR
|
-1.95
|
-
|
-
|
15.3
|
Nanjia Capital ICAV - Cyrus Class S GBP H Acc Fonds
|
|
Nanjia Capital Ltd
|
GBP
|
-0.08
|
-
|
-
|
15.3
|
Nanjia Capital ICAV - Cyrus Class S SGD H Acc Fonds
|
|
Nanjia Capital Ltd
|
SGD
|
-1.77
|
-
|
-
|
15.3
|
Nanjia Capital ICAV - Cyrus Class S USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
1.72
|
3.14
|
-
|
15.64
|
Narrapuno SPC Spectrum SP Class A CHF Series 1 Fonds
|
11059325
|
Ayaltis AG
|
CHF
|
-1.49
|
-4.59
|
-5.11
|
14.64
|
Narrapuno SPC Spectrum SP Class A USD Series 1 Fonds
|
11059319
|
Ayaltis AG
|
USD
|
-0.29
|
5.80
|
13.93
|
14.64
|
Natixis AM Funds - H2O Lux Allegro I/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-28.75
|
4.15
|
-
|
0.96
|
Natixis AM Funds - H2O Lux Allegro R/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-29.30
|
2.44
|
-
|
0.96
|
Natixis AM Funds - H2O Lux Multibonds I/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-19.21
|
32.70
|
-
|
1.34
|
Natixis AM Funds - H2O Lux Multibonds R/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-19.37
|
31.26
|
-
|
1.34
|
Natixis AM Funds - H2O Lux Multibonds R/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-18.23
|
33.26
|
-
|
1.34
|
Natixis AM Funds - Natixis Bond Alternative Risk Premia S1/A (EUR) Fonds
|
112990934
|
Natixis Investment Managers International
|
EUR
|
2.42
|
10.96
|
-
|
12.88
|
Natixis AM Funds - Seeyond Europe Market Neutral I/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-4.15
|
-7.10
|
-
|
6.16
|
Natixis AM Funds - Seeyond Europe Market Neutral I/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-4.71
|
-
|
-
|
2.8
|