Seven UCITS - Seven Force 10 EUR-R (cap) Fonds
|
|
Seven Capital Management
|
EUR
|
-7.38
|
-15.34
|
-16.03
|
2.14
|
Seven UCITS - Seven Force 10 EUR-S (cap) Fonds
|
|
Seven Capital Management
|
EUR
|
-7.08
|
-13.37
|
-11.65
|
2.14
|
Sinclair Capital Fund RAIF - Sinclair Capital M&A Opportunities B EUR Acc Fonds
|
|
Privium Fund Management (UK) Limited
|
EUR
|
11.72
|
-
|
-
|
18.32
|
Sinclair Capital Fund RAIF - Sinclair Capital M&A Opportunities C EUR Acc Fonds
|
|
Privium Fund Management (UK) Limited
|
EUR
|
8.49
|
4.31
|
-
|
18.32
|
Sinclair Capital Fund RAIF - Sinclair Capital M&A Opportunities E EUR Acc Fonds
|
|
Privium Fund Management (UK) Limited
|
EUR
|
8.63
|
5.16
|
-
|
18.32
|
Skyline Umbrella Fund ICAV - Fortem Capital Alternative Growth Fund Class A EUR Hedged Accumulation Fonds
|
|
Fortem Capital
|
EUR
|
-
|
-
|
-
|
34.83
|
Skyline Umbrella Fund ICAV - Fortem Capital Alternative Growth Fund Class A GBP Acc Fonds
|
|
Fortem Capital
|
GBP
|
-
|
-
|
-
|
34.83
|
Skyline Umbrella Fund ICAV - Fortem Capital Alternative Growth Fund Class A USD Accumulation Hedged Fonds
|
|
Fortem Capital
|
USD
|
-
|
-
|
-
|
34.83
|
Skyline Umbrella Fund ICAV - Fortem Capital Alternative Growth Fund Class C GBP Acc Fonds
|
|
Fortem Capital
|
GBP
|
-
|
-
|
-
|
34.83
|
Skyline Umbrella Fund ICAV - Fortem Capital Alternative Growth Fund Class G GBP Accumulation Fonds
|
|
Fortem Capital
|
GBP
|
-
|
-
|
-
|
34.83
|
Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth D GBP Inc Fonds
|
|
Fortem Capital
|
GBP
|
7.37
|
13.80
|
-
|
438.32
|
Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund A EUR Hedged Acc Fonds
|
|
Fortem Capital
|
EUR
|
5.92
|
9.96
|
-
|
438.32
|
Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund A GBP Acc Fonds
|
|
Fortem Capital
|
GBP
|
7.36
|
14.84
|
-
|
438.32
|
Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund A USD Hedged Acc Fonds
|
|
Fortem Capital
|
USD
|
7.61
|
16.89
|
-
|
438.32
|
Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund D EUR Hedged Inc Fonds
|
|
Fortem Capital
|
EUR
|
5.91
|
9.93
|
-
|
438.32
|
Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund F EUR Hedged Acc Fonds
|
|
Fortem Capital
|
EUR
|
5.69
|
-
|
-
|
438.32
|
Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund G EUR Hedged Acc Fonds
|
|
Fortem Capital
|
EUR
|
5.02
|
-
|
-
|
438.32
|
Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund M GBP Acc Fonds
|
|
Fortem Capital
|
GBP
|
-
|
-
|
-
|
438.32
|
Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund M USD Acc Fonds
|
|
Fortem Capital
|
USD
|
-
|
-
|
-
|
438.32
|
Skënderbeg Funds SICAV - Skënderbeg Fund USD Fonds
|
23181303
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
0.25
|
1.97
|
0.99
|
15.45
|