|
ABSALON - EM Corporate Debt I GBP Dis Fonds
|
|
|
GBP
|
11.72
|
-3.31
|
-
|
157.81
|
|
ABSALON - EM Corporate Debt I GBP Fonds
|
|
|
GBP
|
11.79
|
-3.22
|
-
|
157.81
|
|
ABSALON - EM Corporate Debt I USD Fonds
|
|
Absalon
|
USD
|
12.48
|
-1.18
|
-
|
156.77
|
|
ABSALON - EM Corporate Debt R EUR Fonds
|
27510816
|
Absalon
|
EUR
|
9.38
|
-9.53
|
-3.69
|
156.77
|
|
ABSALON - Global High Yield I EUR Fonds
|
27510801
|
Absalon
|
EUR
|
14.35
|
5.01
|
18.87
|
200.75
|
|
ABSALON - Global High Yield R EUR Fonds
|
27510794
|
Absalon
|
EUR
|
13.29
|
1.79
|
13.57
|
200.75
|
|
ABSOLUTE Volatility I Fonds
|
|
Absolute Asset Management GmbH
|
EUR
|
-9.10
|
7.62
|
-
|
32.81
|
|
ABSOLUTE Volatility I2 Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
0.08
|
-
|
-
|
4.88
|
|
ABSOLUTE Volatility P Fonds
|
|
Absolute Asset Management GmbH
|
EUR
|
-9.43
|
6.73
|
-
|
32.81
|
|
ABSOLUTE Volatility P2 Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
0.27
|
-
|
-
|
4.94
|
|
AC Equity Europe Long Short Fund (EUR) B Fonds
|
39544918
|
LGT Fund Management Company Ltd
|
EUR
|
-11.86
|
-
|
-
|
4.2
|
|
AC INVEST - Multistrategy Fonds
|
3617150
|
Alceda Fund Management SA
|
EUR
|
-19.06
|
-14.71
|
-11.17
|
0.21
|
|
AC One Planet ELTIF OIF S Fonds
|
|
Aquila Capital Investmentgesellschaft mbH
|
EUR
|
2.08
|
-
|
-
|
278.3
|
|
AC SICAV I - Event Driven Portfolio S1 GBP H Fonds
|
123577034
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
11.05
|
-
|
-
|
178.91
|
|
ACATIS AI Global Equities A Fonds
|
39328714
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
1.82
|
16.68
|
32.00
|
28.02
|
|
ACATIS AI Global Equities B Fonds
|
37281271
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
2.54
|
19.12
|
36.73
|
28.02
|
|
ACATIS AI Global Equities C Fonds
|
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
2.69
|
19.67
|
37.81
|
28.02
|
|
ACATIS AI Global Equities X Fonds
|
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
2.31
|
-
|
-
|
28.02
|
|
ACATIS AI US Equities - A Fonds
|
41836831
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
USD
|
1.76
|
18.96
|
-25.98
|
5.94
|
|
ACATIS AI US Equities - X (TF) Fonds
|
41836851
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
USD
|
1.90
|
19.32
|
-25.50
|
5.94
|
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