THEAM Quant-Cross Asset High Focus I USD RH Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-14.45
|
-
|
-
|
660.19
|
THEAM Quant-Cross Asset High Focus J CHF RH Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-17.91
|
-
|
-
|
660.19
|
THEAM Quant-Cross Asset High Focus J EUR Capitalisation Fonds
|
118678299
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-15.74
|
-
|
-
|
660.19
|
THEAM Quant-Cross Asset High Focus J USD RH Capitalisation Fonds
|
128789287
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
660.19
|
THEAM Quant-Cross Asset High Focus M EUR Capitalisation Fonds
|
114797095
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-15.49
|
8.38
|
-
|
660.19
|
THEAM Quant-Cross Ast Hi Foc Privl € Cap Fonds
|
131242984
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-16.04
|
-
|
-
|
660.19
|
TM Fulcrum Diversified Absolute Return Fund C EUR Accumulation Fonds
|
|
TUTMAN LLP
|
EUR
|
7.50
|
13.10
|
19.36
|
717.15
|
TM Fulcrum Diversified Absolute Return Fund C GBP Accumulation Fonds
|
|
TUTMAN LLP
|
GBP
|
9.08
|
18.48
|
26.44
|
610.74
|
TM Fulcrum Diversified Core Absolute Return Fund C Acc EUR Fonds
|
|
TUTMAN LLP
|
EUR
|
7.50
|
14.53
|
20.29
|
833.81
|
TM Fulcrum Diversified Core Absolute Return Fund C GBP Acc Fonds
|
|
TUTMAN LLP
|
GBP
|
8.99
|
19.89
|
27.44
|
833.81
|
TRZ UCITS Fund Global Arbitrage EB Fonds
|
|
LRI Invest S.A.
|
EUR
|
-4.71
|
-
|
-
|
0.0
|
TRZ UCITS Fund Global Arbitrage R Fonds
|
|
LRI Invest S.A.
|
EUR
|
-7.02
|
-
|
-
|
0.0
|
TRZ UCITS Fund Global Arbitrage S Fonds
|
|
LRI Invest S.A.
|
EUR
|
-4.24
|
-
|
-
|
0.0
|
Tabula Liquid Credit Income UCITS Fund Class A EUR Accumulation Fonds
|
|
Tabula Investment Management Limited
|
EUR
|
11.51
|
-
|
-
|
342.8
|
Tages Cygnus Europa Event Driven UCITS Fund A EUR Cap Fonds
|
|
KBA Consulting Management Limited
|
EUR
|
-11.58
|
-
|
-
|
28.76
|
Tages Cygnus Europa Event Driven UCITS Fund B USD Acc Fonds
|
|
Tages Capital LLP
|
USD
|
-
|
-
|
-
|
28.76
|
Tages Cygnus Europa Event Driven UCITS Fund C EUR Acc Fonds
|
|
Tages Capital LLP
|
EUR
|
-
|
-
|
-
|
28.76
|
The Optima STAR Fund - Hedged - Class B Fonds
|
|
Optima Fund Management LLC
|
USD
|
6.06
|
-2.70
|
-
|
|
The Stenham Healthcare Euro Fund EUR Acc Fonds
|
|
Stenham Asset Management (UK) plc
|
EUR
|
2.25
|
-11.22
|
-12.97
|
|
Themis Special Situations Fund EUR I Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
5.91
|
-2.65
|
-
|
1.15
|