VIA AM SICAV - VIA Alternative-Liquid Institutional CHF Cap Fonds
|
31967358
|
|
CHF
|
-6.05
|
-12.27
|
-
|
32.16
|
VIA AM SICAV - VIA Alternative-Liquid Private CHF Acc Fonds
|
31935059
|
|
CHF
|
2.52
|
-2.21
|
-3.83
|
32.16
|
VIA AM SICAV - VIA Alternative-Liquid Private EUR Acc Fonds
|
31899453
|
|
EUR
|
5.25
|
6.22
|
2.86
|
32.16
|
VIA AM SICAV - VIA Alternative-Liquid Private USD Acc Fonds
|
31935046
|
|
USD
|
6.84
|
12.95
|
11.54
|
32.16
|
VIA AM SICAV - VIA Alternative-Liquid Super Institutional EUR Acc Fonds
|
31965647
|
|
EUR
|
6.27
|
9.41
|
7.96
|
32.16
|
VIA AM SICAV - VIA Alternative-Liquid Super Institutional USD Cap Fonds
|
31955633
|
|
USD
|
7.90
|
14.84
|
15.61
|
32.16
|
VIA AM SICAV - VIA Alternative-Liquid X EUR Cap Fonds
|
31965754
|
|
EUR
|
6.97
|
11.48
|
11.61
|
32.16
|
VIZEO (S.A.) SICAV-SIF - Absolute Return Fund Fonds
|
|
Crestbridge Management Company S.A.
|
USD
|
19.25
|
19.43
|
20.38
|
|
VIZEO (S.A.) SICAV-SIF - Global Macro Fund Fonds
|
|
Crestbridge Management Company S.A.
|
EUR
|
-22.65
|
-
|
-
|
|
VP Bank Paladin Fund BI Fonds
|
19879573
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
7.60
|
9.50
|
10.29
|
61.89
|
VP Bank Paladin Fund EUR IM H Fonds
|
19879574
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
5.45
|
2.33
|
-
|
61.89
|
Valour Short BTC (BTCS) SEK
|
114913964
|
Valour Inc
|
SEK
|
-
|
-
|
-
|
|
Vantage Global Investment Fund Fonds
|
417159
|
Vantage Investment Management Ltd
|
USD
|
6.30
|
-
|
-
|
329.7
|
Variety RiverNorth Relative Value Fund F GBP H Acc Fonds
|
|
CKC Capital
|
GBP
|
-
|
-
|
-
|
33.45
|
Variety RiverNorth Relative Value Fund F USD UnH Acc Fonds
|
|
CKC Capital
|
USD
|
-
|
-
|
-
|
33.45
|
Variety RiverNorth Relative Value Fund I EUR H Acc Fonds
|
|
CKC Capital
|
EUR
|
-
|
-
|
-
|
33.45
|
Variety RiverNorth Relative Value Fund S EUR H Acc Fonds
|
|
CKC Capital
|
EUR
|
-
|
-
|
-
|
33.45
|
Variety RiverNorth Relative Value Fund S GBP H Acc Fonds
|
|
CKC Capital
|
GBP
|
-
|
-
|
-
|
33.45
|
Variety RiverNorth Relative Value Fund S USD UnH Acc Fonds
|
|
CKC Capital
|
USD
|
-
|
-
|
-
|
33.45
|
Variospecial SICAV-SIF - Progressive Alternative Leaders Fund R CHF Fonds
|
28383084
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
23.66
|