Format Absolute Return A (CHF) Fonds
|
139256824
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
15.28
|
Format Absolute Return A (EUR) Fonds
|
139256825
|
1741 Fund Solutions AG
|
EUR
|
-
|
-
|
-
|
15.28
|
Format Absolute Return Z (CHF) Fonds
|
139256827
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
15.28
|
FundLogic Alternatives plc - ACUMEN ESG Protection Portfolio A GBP Fonds
|
51266705
|
Fundlogic SAS
|
GBP
|
-0.01
|
-
|
-
|
8.9
|
FundLogic Alternatives plc - DAX® 80 Garant A EUR Fonds
|
28932422
|
Morgan Stanley & Co International PLC
|
EUR
|
-6.48
|
-15.27
|
-13.70
|
26.77
|
FundLogic Alternatives plc - MS Swiss Life Multi Asset Protected Fund A CHF Fonds
|
20434101
|
Morgan Stanley & Co International PLC
|
CHF
|
0.38
|
-4.43
|
-8.35
|
24.27
|
FundLogic Alternatives plc - Smartfund 80% Protected Balanced Fund A Share EUR Fonds
|
30086398
|
Morgan Stanley & Co International PLC
|
EUR
|
3.97
|
-2.73
|
-8.41
|
4.59
|
FundLogic Alternatives plc - Smartfund 80% Protected Balanced Fund A Share GBP Fonds
|
30086523
|
Morgan Stanley & Co International PLC
|
GBP
|
4.74
|
0.32
|
-3.42
|
4.59
|
FundLogic Alternatives plc - Smartfund 80% Protected Balanced Fund A Share USD Fonds
|
30086511
|
Morgan Stanley & Co International PLC
|
USD
|
4.90
|
2.50
|
0.71
|
4.59
|
FundLogic Alternatives plc - Smartfund 80% Protected Balanced Fund C Share GBP Fonds
|
31802231
|
Morgan Stanley & Co International PLC
|
GBP
|
-4.46
|
-6.22
|
-
|
12.1
|
FundLogic Alternatives plc - Smartfund 80% Protected Growth Fund A Share EUR Fonds
|
30086565
|
Morgan Stanley & Co International PLC
|
EUR
|
1.70
|
-6.70
|
-11.02
|
3.06
|
FundLogic Alternatives plc - Smartfund 80% Protected Growth Fund A Share GBP Fonds
|
30086591
|
Morgan Stanley & Co International PLC
|
GBP
|
2.39
|
-3.92
|
-6.36
|
3.06
|
FundLogic Alternatives plc - Smartfund 80% Protected Growth Fund A Share USD Fonds
|
30086580
|
Morgan Stanley & Co International PLC
|
USD
|
2.48
|
-1.79
|
-2.33
|
3.06
|
FundLogic Alternatives plc - Smartfund 80% Protected Growth Fund C Share GBP Fonds
|
31802495
|
Morgan Stanley & Co International PLC
|
GBP
|
-5.48
|
-7.90
|
-
|
10.38
|
FundLogic Alternatives plc - Zebra Kante 80 Protect A EUR Fonds
|
111573095
|
Fundlogic SAS
|
EUR
|
-12.84
|
-
|
-
|
3.15
|
FundLogic Alternatives plc - Zebra Kante 80 Protect A USD Acc Fonds
|
111463576
|
Fundlogic SAS
|
USD
|
-10.62
|
-
|
-
|
3.15
|
FundLogic Alternatives plc - Zebra Kante 80 Protect B EUR Acc Fonds
|
111572794
|
Fundlogic SAS
|
EUR
|
-11.62
|
-
|
-
|
3.15
|
FundLogic Alternatives plc - Zebra Kante 80 Protect B USD Acc Fonds
|
111572786
|
Fundlogic SAS
|
USD
|
-10.42
|
-
|
-
|
3.15
|
FundLogic Alternatives plc - Zebra Kante 80 Protect D EUR Acc Fonds
|
111593330
|
Fundlogic SAS
|
EUR
|
-12.74
|
-
|
-
|
3.15
|
GENIUS EXTRA DIVERSIFIED STRATEGIES I Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
35.18
|