|
Absolute Insight Equity Market Neutral Fund Class B2p US Dollar Shares Fonds
|
12106525
|
Insight Investment Mgmt (Global) Ltd
|
USD
|
-1.05
|
0.42
|
1.91
|
6.53
|
|
Absolute Insight Equity Market Neutral Fund Class B3p Sterling Shares Fonds
|
4774427
|
Insight Investment Mgmt (Global) Ltd
|
GBP
|
-0.42
|
-3.47
|
-2.01
|
6.53
|
|
Absolute Insight Equity Market Neutral Fund Class B3p Sterling Shares Inc Fonds
|
10732034
|
Insight Investment Mgmt (Global) Ltd
|
GBP
|
-0.42
|
-3.93
|
-3.60
|
6.53
|
|
Absolute Insight Equity Market Neutral Fund Class B4p Sterling Shares Fonds
|
20121547
|
Insight Investment Mgmt (Global) Ltd
|
GBP
|
-0.32
|
-3.19
|
-1.50
|
0.0
|
|
Absolute Insight Equity Market Neutral Fund Class S Euro Shares Fonds
|
4450708
|
Insight Investment Mgmt (Global) Ltd
|
EUR
|
-0.59
|
-4.57
|
-3.35
|
0.0
|
|
Absolute Insight Equity Market Neutral Fund Class S Sterling Shares Fonds
|
4450773
|
Insight Investment Mgmt (Global) Ltd
|
GBP
|
0.28
|
-1.35
|
1.85
|
6.53
|
|
Absolute Insight Equity Market Neutral Fund Class S US Dollar Shares Fonds
|
13126387
|
Insight Investment Mgmt (Global) Ltd
|
USD
|
0.85
|
2.54
|
7.27
|
6.53
|
|
Absolute Return Multi Premium Fonds AK I Fonds
|
|
Portfolio Advice GmbH
|
EUR
|
7.23
|
28.04
|
22.07
|
53.16
|
|
Absolute Return Multi Premium Fonds AK R Fonds
|
|
Portfolio Advice GmbH
|
EUR
|
6.71
|
26.16
|
19.07
|
53.16
|
|
Absolute Return Multi Premium Fonds AK S Fonds
|
|
Portfolio Advice GmbH
|
EUR
|
7.29
|
28.23
|
22.37
|
53.16
|
|
Absolutissimo Fund Xanti P Fonds
|
4505112
|
Rohse Vermögensmanagement GmbH
|
EUR
|
8.44
|
25.59
|
30.33
|
12.15
|
|
Academic Alpha Investment Funds - Global Equities Artificial Intelligence G hedged Fonds
|
131002109
|
Trion Invest AG
|
CHF
|
25.85
|
-
|
-
|
42.05
|
|
Academic Alpha Investment Funds - Global Equities Artificial Intelligence I Fonds
|
154422507
|
Trion Invest AG
|
CHF
|
-
|
-
|
-
|
42.05
|
|
Academic Alpha Investment Funds - Global Equities Artificial Intelligence I hedged Fonds
|
131002110
|
Trion Invest AG
|
CHF
|
26.06
|
-
|
-
|
42.05
|
|
Academic Alpha Investment Funds - Global Equities Artificial Intelligence R hedged Fonds
|
131002111
|
Trion Invest AG
|
CHF
|
24.82
|
-
|
-
|
42.05
|
|
Academic Alpha Investment Funds - Swiss Equities High Quality G Fonds
|
139526124
|
Trion Invest AG
|
CHF
|
10.11
|
-
|
-
|
8.69
|
|
Academic Alpha Investment Funds - Swiss Equities High Quality I Fonds
|
|
Trion Invest AG
|
CHF
|
-
|
-
|
-
|
8.69
|
|
Academic Alpha Investment Funds-Global Equities Responsible Brands G Fonds
|
115831575
|
Trion Invest AG
|
CHF
|
20.51
|
40.50
|
-
|
18.49
|
|
Academic Alpha Investment Funds-Global Equities Responsible Brands I Fonds
|
115831576
|
Trion Invest AG
|
CHF
|
20.41
|
40.03
|
-
|
18.49
|
|
Academic Alpha Investment Funds-Global Equities Responsible Brands R Fonds
|
115831577
|
Trion Invest AG
|
CHF
|
20.16
|
-
|
-
|
18.49
|
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