|
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
|
4.49
|
25.67
|
22.72
|
55.65
|
|
Absolute Return Multi Premium Fonds AK R Fonds
|
|
Portfolio Advice GmbH
|
EUR
|
3.97
|
23.81
|
19.70
|
55.65
|
|
Absolute Return Multi Premium Fonds AK S Fonds
|
|
Portfolio Advice GmbH
|
EUR
|
4.55
|
25.85
|
23.02
|
55.65
|
|
Absolutissimo Fund Xanti P Fonds
|
4505112
|
Rohse Vermögensmanagement GmbH
|
EUR
|
4.29
|
25.99
|
27.27
|
12.15
|
|
Academic Alpha Investment Funds - Global Equities Artificial Intelligence G hedged Fonds
|
131002109
|
Trion Invest AG
|
CHF
|
22.69
|
-
|
-
|
46.02
|
|
Academic Alpha Investment Funds - Global Equities Artificial Intelligence I Fonds
|
154422507
|
Trion Invest AG
|
CHF
|
-
|
-
|
-
|
46.02
|
|
Academic Alpha Investment Funds - Global Equities Artificial Intelligence I hedged Fonds
|
131002110
|
Trion Invest AG
|
CHF
|
23.06
|
-
|
-
|
46.02
|
|
Academic Alpha Investment Funds - Global Equities Artificial Intelligence R hedged Fonds
|
131002111
|
Trion Invest AG
|
CHF
|
21.95
|
-
|
-
|
46.02
|
|
Academic Alpha Investment Funds - Swiss Equities High Quality G Fonds
|
139526124
|
Trion Invest AG
|
CHF
|
4.59
|
-
|
-
|
8.7
|
|
Academic Alpha Investment Funds - Swiss Equities High Quality I Fonds
|
|
Trion Invest AG
|
CHF
|
10.16
|
-
|
-
|
8.7
|
|
Academic Alpha Investment Funds-Global Equities Responsible Brands G Fonds
|
115831575
|
Trion Invest AG
|
CHF
|
17.04
|
48.87
|
-
|
19.59
|
|
Academic Alpha Investment Funds-Global Equities Responsible Brands I Fonds
|
115831576
|
Trion Invest AG
|
CHF
|
16.99
|
48.45
|
-
|
19.59
|
|
Academic Alpha Investment Funds-Global Equities Responsible Brands R Fonds
|
115831577
|
Trion Invest AG
|
CHF
|
16.87
|
-
|
-
|
19.59
|
|
Academic Alpha Investment Funds-Swiss Equities Artificial Intelligence G Fonds
|
112181340
|
Trion Invest AG
|
CHF
|
0.35
|
11.43
|
-
|
3.12
|
|
Academic Alpha Investment Funds-Swiss Equities Artificial Intelligence I Fonds
|
112181343
|
Trion Invest AG
|
CHF
|
-0.09
|
10.60
|
-
|
3.12
|
|
Academic Alpha Investment Funds-Swiss Equities Artificial Intelligence R Fonds
|
112181348
|
Trion Invest AG
|
CHF
|
17.52
|
26.87
|
-
|
3.12
|
|
Acadian Global Enhanced Equity Feeder Fund C2-iii-0.3000-USD Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
21.32
|
-
|
-
|
1079.49
|
|
Acadian Global Managed Volatility Equity UCITS A USD Accumulation Fonds
|
18424521
|
Russell Investments Ireland Limited
|
USD
|
0.33
|
17.89
|
17.27
|
1167.93
|
|
Acadian Global Managed Volatility Equity UCITS C Accumulation Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
0.12
|
16.27
|
24.69
|
1167.93
|
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