Augmenta SICAV p.l.c - Digital Assets Momentum Fund Classe B USD Accumulation Fonds
|
|
Framont & Partners Management Ltd
|
USD
|
28.10
|
-
|
-
|
|
Augmenta SICAV p.l.c - Digital Assets Momentum Fund Classe C EUR Accumulation Fonds
|
|
Framont & Partners Management Ltd
|
EUR
|
20.58
|
-
|
-
|
|
Augmenta SICAV p.l.c - Digital Assets Momentum Fund Classe D USD Accumulation Fonds
|
|
Framont & Partners Management Ltd
|
USD
|
27.12
|
-
|
-
|
|
Auricor Energy Trading Fund CHF D Fonds
|
118078449
|
Auricor Investment Fund SICAV
|
CHF
|
-22.04
|
-
|
-
|
9.54
|
Auricor Energy Trading Fund CHF Fonds
|
46556204
|
Auricor Investment Fund SICAV
|
CHF
|
-21.47
|
-43.93
|
-34.41
|
9.54
|
Auricor Energy Trading Fund EUR Fonds
|
46556194
|
Auricor Investment Fund SICAV
|
EUR
|
-38.30
|
-24.36
|
-
|
9.54
|
BCV Fund (Lux) - BCV DYNAGEST World Expoequity REP - Class A (CHF) Fonds
|
2017445
|
GERIFONDS (Luxembourg) SA
|
CHF
|
-9.94
|
-5.39
|
-5.80
|
89.94
|
BCV Fund (Lux) - BCV DYNAGEST World Expoequity REP - Class A (EUR) Fonds
|
1552281
|
GERIFONDS (Luxembourg) SA
|
EUR
|
-10.12
|
-5.05
|
-3.51
|
89.94
|
BCV Fund (Lux) - BCV DYNAGEST World Expoequity REP - Class B (CHF) Fonds
|
51612562
|
GERIFONDS (Luxembourg) SA
|
CHF
|
-9.50
|
-
|
-
|
89.94
|
BCV Fund (Lux) - BCV DYNAGEST World Expoequity REP - Class B (EUR) Fonds
|
51612585
|
GERIFONDS (Luxembourg) SA
|
EUR
|
-9.68
|
-
|
-
|
89.94
|
BII SICAV-I - BII Fund S.A. SICAV-RAIF Share Class A USD Accumulating Fonds
|
|
Brookfield Asset Management PIC Canada, LP
|
USD
|
-
|
-
|
-
|
|
BII SICAV-I - BII Fund S.A. SICAV-RAIF Share Class C USD Distributing Fonds
|
|
Brookfield Asset Management PIC Canada, LP
|
USD
|
-
|
-
|
-
|
|
BIT Crypto Opportunities I-I Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
27.83
|
208.60
|
-
|
59.04
|
BIT Crypto Opportunities I-II Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
26.53
|
-
|
-
|
59.04
|
BIT SICAV plc - Bit1 Fund Class 'A' BF Fund Shares Fonds
|
|
Bit SICAV Plc
|
EUR
|
-
|
-
|
-
|
2.03
|
BITCOIN ZERO SEK ETN
|
58537866
|
Valour Inc
|
SEK
|
54.25
|
406.60
|
-
|
|
BNP Paribas Funds Seasons Classic Capitalisation Fonds
|
48794817
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.06
|
42.74
|
63.91
|
560.61
|
BNP Paribas Funds Seasons I Capitalisation Fonds
|
115386678
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.64
|
45.12
|
-
|
560.61
|
BNP Paribas Plan Easy Future 2021 Classic Cap Fonds
|
22396573
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.45
|
-1.03
|
-1.43
|
|
BNP Paribas Plan Easy Future 2021 Privilege Cap Fonds
|
22396574
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
|