Polygon Capital Fund A EUR Fonds
|
22908622
|
Bellecapital Partners AG
|
EUR
|
-2.00
|
-10.73
|
-
|
37.61
|
Polygon Capital Fund A USD Fonds
|
22908624
|
Bellecapital Partners AG
|
USD
|
-0.05
|
-8.96
|
-
|
37.61
|
Polygon Capital Fund B CHF Fonds
|
22908627
|
Bellecapital Partners AG
|
CHF
|
-1.71
|
-10.91
|
-
|
37.61
|
Polygon Capital Fund X CHF Fonds
|
22908923
|
Bellecapital Partners AG
|
CHF
|
-2.41
|
-12.42
|
-2.21
|
37.61
|
Polygon Capital Fund X USD Fonds
|
22908927
|
Bellecapital Partners AG
|
USD
|
-0.04
|
-8.95
|
2.05
|
37.61
|
Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy A EUR Fonds
|
|
Portland Hill Capital LLP
|
EUR
|
11.54
|
-
|
-
|
44.55
|
Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy A GBP Fonds
|
|
Portland Hill Capital LLP
|
GBP
|
-
|
-
|
-
|
44.55
|
Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy A USD Fonds
|
|
Portland Hill Capital LLP
|
USD
|
10.39
|
-11.23
|
-
|
44.55
|
Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy B EUR Fonds
|
|
Portland Hill Capital LLP
|
EUR
|
13.59
|
3.66
|
2.69
|
44.55
|
Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy B GBP Fonds
|
|
Portland Hill Capital LLP
|
GBP
|
-
|
-
|
-
|
44.55
|
Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy B USD Fonds
|
|
Portland Hill Capital LLP
|
USD
|
29.95
|
-
|
-
|
44.55
|
Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy C EUR Fonds
|
|
Portland Hill Capital LLP
|
EUR
|
10.52
|
-20.34
|
-
|
44.55
|
Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy C GBP Fonds
|
|
Portland Hill Capital LLP
|
GBP
|
-
|
-
|
-
|
44.55
|
Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy C USD Fonds
|
|
Portland Hill Capital LLP
|
USD
|
10.75
|
-10.80
|
-
|
44.55
|
Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy D EUR Fonds
|
|
Portland Hill Capital LLP
|
EUR
|
-6.16
|
-18.28
|
-
|
44.26
|
Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy M EUR Fonds
|
|
Portland Hill Capital LLP
|
EUR
|
14.81
|
7.05
|
8.97
|
44.55
|
Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy M USD Fonds
|
|
Portland Hill Capital LLP
|
USD
|
17.08
|
15.61
|
21.74
|
44.55
|
Premium Income I Fonds
|
|
Tungsten Capital Management GmbH
|
EUR
|
4.81
|
20.07
|
-
|
0.0
|
PrivilEdge - Alpha Japan EUR MX1 Dis Fonds
|
|
Amber Capital UK Llp
|
EUR
|
-
|
-
|
-
|
151.55
|
PrivilEdge Amber Event Europe I EUR Acc Fonds
|
110677906
|
Amber Capital UK Llp
|
EUR
|
-1.91
|
6.33
|
-
|
151.55
|