|
ARISTEA Sicav M&A Opportunities Fund Class I EUR Accumulation Fonds
|
32070636
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-13.47
|
-11.75
|
-9.81
|
2.0
|
|
ARISTEA Sicav M&A Opportunities Fund Class I USD H Accumulation Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
USD
|
-0.93
|
-
|
-
|
2.0
|
|
ARISTEA Sicav M&A Opportunities Fund Class R EUR Accumulation Fonds
|
32070645
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-14.29
|
-14.02
|
-13.93
|
2.0
|
|
ARISTEA Sicav M&A Opportunities Fund Class R USD H Accumulation Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
USD
|
-3.76
|
-
|
-
|
2.0
|
|
ARISTEA Sicav New Frontiers Equity Fund I EUR Acc Fonds
|
|
Silk Invest Limited
|
EUR
|
15.75
|
48.83
|
23.82
|
18.59
|
|
ARISTEA Sicav New Frontiers Equity Fund I USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
11.24
|
60.50
|
20.78
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund R EUR Acc Fonds
|
|
Silk Invest Limited
|
EUR
|
14.90
|
45.04
|
18.87
|
18.59
|
|
ARISTEA Sicav New Frontiers Equity Fund R USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
10.38
|
55.71
|
15.44
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund S USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
11.71
|
64.55
|
25.50
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund Z EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
17.49
|
57.91
|
36.22
|
13.58
|
|
ARKUDOS Alternative Funds Swiss Equity Alpha 130/30 CHF A Fonds
|
|
MRB Fund Partners AG
|
CHF
|
15.80
|
-
|
-
|
87.46
|
|
ARKUDOS Alternative Funds Swiss Equity Alpha 130/30 CHF L Fonds
|
114507644
|
MRB Fund Partners AG
|
CHF
|
16.41
|
-
|
-
|
87.46
|
|
ARKUDOS Alternative Funds- Swiss Equity Alpha 130/30 CHF I Fonds
|
112686814
|
MRB Fund Partners AG
|
CHF
|
16.16
|
-
|
-
|
87.46
|
|
ARKUDOS Alternative Funds- Swiss Equity Alpha 130/30 CHF P Fonds
|
112686815
|
MRB Fund Partners AG
|
CHF
|
15.68
|
-
|
-
|
87.46
|
|
ART AI EURO Balanced - Anteilklasse I Fonds
|
|
Ultramarin Capital GmbH
|
EUR
|
4.89
|
6.52
|
9.60
|
0.09
|
|
ART AI EURO Balanced - Anteilklasse R Fonds
|
|
Ultramarin Capital GmbH
|
EUR
|
-22.88
|
-13.44
|
-19.06
|
0.02
|
|
ART AI Europe - Market Neutral I Fonds
|
|
QI Investment Advisory GmbH
|
EUR
|
2.18
|
-15.99
|
-
|
22.87
|
|
ART AI Europe - Market Neutral R Fonds
|
|
QI Investment Advisory GmbH
|
EUR
|
4.65
|
-14.48
|
-
|
22.87
|
|
ART AI US Balanced CHF Fonds
|
|
Universal-Investment GmbH
|
CHF
|
-0.14
|
-
|
-
|
21.61
|
|
ART AI US Balanced I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
1.55
|
1.85
|
19.15
|
21.61
|
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