Planetarium Fund - Anthilia Blue Z EUR Fonds
|
26486904
|
Anthilia Capital Partners SGR Spa
|
EUR
|
-
|
-
|
-
|
7.38
|
Planetarium Fund - Anthilia Grey Z EUR Fonds
|
26486913
|
Anthilia Capital Partners SGR Spa
|
EUR
|
-
|
-
|
-
|
0.94
|
Planetarium Fund - Liquid Alternative Strategies FoF A EUR Capitalisation Fonds
|
45895074
|
Cassa Lombarda S.p.A.
|
EUR
|
3.91
|
0.78
|
-
|
31.72
|
Planetarium Fund - Liquid Alternative Strategies FoF B EUR Capitalisation Fonds
|
45895111
|
Cassa Lombarda S.p.A.
|
EUR
|
4.79
|
3.61
|
-
|
31.72
|
Planetarium Fund - Liquid Alternative Strategies FoF R EUR Capitalisation Fonds
|
45897342
|
Cassa Lombarda S.p.A.
|
EUR
|
4.45
|
2.30
|
-
|
31.72
|
Platinum I SICAV - Opportunities Fund A EUR Acc Fonds
|
|
LRI Invest S.A.
|
EUR
|
5.15
|
6.57
|
22.46
|
70.45
|
Platinum I SICAV - Opportunities Fund EB EUR Acc Fonds
|
|
LRI Invest S.A.
|
EUR
|
0.46
|
-37.42
|
-38.31
|
27.67
|
Plurima EGA Systematic Alpha UCITS Fund A SEK Hedged Fonds
|
|
European and Global Investments Ltd
|
SEK
|
-
|
-
|
-
|
2.04
|
Plurima EGA Systematic Alpha UCITS Fund I GBP Acc Hedged Fonds
|
|
European and Global Investments Ltd
|
GBP
|
-
|
-
|
-
|
2.04
|
Plurima EGA Systematic Alpha UCITS Fund I USD Acc Fonds
|
|
European and Global Investments Ltd
|
USD
|
-
|
-
|
-
|
2.04
|
Pluto Fund Limited Offering Memorandum USD Acc Fonds
|
|
Pluto Fund Management Ltd
|
USD
|
-12.24
|
-66.26
|
-66.47
|
1.47
|
Polar Capital Funds PLC - Global Absolute Return Fund D USD Accumulation Fonds
|
140721172
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
115.09
|
Polar Capital Funds PLC - Global Absolute Return Fund D USD Distribution Fonds
|
140721175
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
115.09
|
Polar Capital Funds PLC - Global Absolute Return Fund I Acc Fonds
|
45292187
|
Polar Capital LLP
|
USD
|
10.77
|
16.63
|
46.46
|
115.09
|
Polar Capital Funds PLC - Global Absolute Return Fund I EUR Hedged Accumulation Fonds
|
45312337
|
Polar Capital LLP
|
EUR
|
9.52
|
11.37
|
35.80
|
115.09
|
Polar Capital Funds PLC - Global Absolute Return Fund I GBP Hedged Accumulation Fonds
|
45312334
|
Polar Capital LLP
|
GBP
|
10.62
|
15.48
|
42.36
|
115.09
|
Polar Capital Funds PLC - Global Absolute Return Fund I GBP Hedged Distribution Fonds
|
117773452
|
Polar Capital LLP
|
GBP
|
10.64
|
-
|
-
|
115.09
|
Polar Capital Funds PLC - Global Absolute Return Fund I Inc Fonds
|
120339019
|
Polar Capital LLP
|
USD
|
11.13
|
-
|
-
|
115.09
|
Polar Capital Funds PLC - Global Absolute Return Fund I JPY Hedged Distribution Fonds
|
117778094
|
Polar Capital LLP
|
JPY
|
-0.38
|
-
|
-
|
76.53
|
Polar Capital Funds PLC - Global Absolute Return Fund S Acc Fonds
|
45312338
|
Polar Capital LLP
|
USD
|
11.19
|
17.46
|
48.15
|
115.09
|