|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - B - USD - Cap Fonds
|
|
Alcentra Limited
|
USD
|
3.99
|
66.21
|
78.44
|
271.79
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - B - USD - Dis Fonds
|
|
Alcentra Limited
|
USD
|
-1.28
|
42.14
|
37.29
|
271.79
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - C - GBP - Cap Fonds
|
|
Alcentra Limited
|
GBP
|
4.01
|
65.78
|
75.39
|
271.79
|
|
Alcentra Fund S.C.A. SICAV-SIF - Alcentra European Loan Fund - XII - A - Cap - USD Fonds
|
|
Alcentra Limited
|
USD
|
-
|
-
|
-
|
2731.52
|
|
Alcentra Fund S.C.A. SICAV-SIF - Alcentra European Loan Fund - XVI - G - Cap - JPY Fonds
|
|
Alcentra Limited
|
JPY
|
-
|
-
|
-
|
2731.52
|
|
Alegra ABS I (Euro) Portfolio CHF Fonds
|
139563227
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-7.35
|
-
|
-
|
111.6
|
|
Alegra ABS I (Euro) Portfolio EUR Fonds
|
1900053
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-5.43
|
46.71
|
48.96
|
111.6
|
|
Alegra ABS I (Euro) Portfolio USD Acc Fonds
|
111377165
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
-3.70
|
52.71
|
-
|
111.6
|
|
Alegra ABS Two (Euro) Portfolio EUR Fonds
|
2969859
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-7.79
|
45.49
|
50.83
|
23.58
|
|
Alegra High Grade ABS Portfolio CHF Fonds
|
36568229
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
1.63
|
18.87
|
13.69
|
27.59
|
|
Alegra High Grade ABS Portfolio EUR Fonds
|
2732056
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
3.80
|
26.88
|
22.57
|
27.59
|
|
Alegria Global Equity Fund in liquidation Fonds
|
56929767
|
Kranz & Co. Vermögensverwaltungs-Trust reg.
|
CHF
|
-
|
-
|
-
|
5.08
|
|
Alegria Quant Equity Fund CHF Fonds
|
56929766
|
Kranz & Co. Vermögensverwaltungs-Trust reg.
|
CHF
|
-91.79
|
-91.61
|
-
|
1.98
|
|
Alegria Quant Equity Fund EUR Fonds
|
56929765
|
Kranz & Co. Vermögensverwaltungs-Trust reg.
|
EUR
|
-91.05
|
-90.38
|
-
|
1.98
|
|
Alfenz Fonds
|
|
LLB AG
|
EUR
|
5.94
|
21.71
|
13.33
|
31.08
|
|
Alfred Berg Nordic High Yield I CHF Fonds
|
|
Alfred Berg Kapitalforvaltning AS
|
CHF
|
-
|
-
|
-
|
837.66
|
|
Algebris Quant Arbitrage Fund EB EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-48.14
|
-
|
-
|
|
|
Algebris Quant Arbitrage Fund EB GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
-
|
-
|
-
|
|
|
Algebris Quant Arbitrage Fund EB USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
-45.95
|
-
|
-
|
|
|
Algebris Quant Arbitrage Fund I JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
-
|
-
|
-
|
|
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