|
Aliquot Gold Bullion Inc CCCS Fonds
|
|
Castlestone Management Incorporated
|
GBP
|
-20.95
|
-43.74
|
-46.55
|
|
|
Aliquot Gold Bullion Inc Class A Fonds
|
1686367
|
Castlestone Management Incorporated
|
USD
|
-92.00
|
-95.19
|
-95.54
|
|
|
Aliquot Gold Bullion Inc Class AA Fonds
|
2016935
|
Castlestone Management Incorporated
|
EUR
|
-56.94
|
-73.35
|
-77.59
|
|
|
Aliquot Gold Bullion Inc Class AAA Fonds
|
2016941
|
Castlestone Management Incorporated
|
GBP
|
-92.00
|
-95.19
|
-95.54
|
|
|
Aliquot Gold Bullion Inc Class AAAF Fonds
|
10640967
|
Castlestone Management Incorporated
|
GBP
|
-92.31
|
-95.49
|
-95.91
|
|
|
Aliquot Gold Bullion Inc Class AAF Fonds
|
10634129
|
Castlestone Management Incorporated
|
EUR
|
-42.99
|
-64.17
|
-70.66
|
|
|
Aliquot Gold Bullion Inc Class AF Fonds
|
10144661
|
Castlestone Management Incorporated
|
USD
|
-92.22
|
-95.43
|
-95.86
|
|
|
Aliquot Gold Bullion Inc Class C Fonds
|
1686372
|
Castlestone Management Incorporated
|
USD
|
-91.86
|
-94.94
|
-95.13
|
|
|
Aliquot Gold Bullion Inc Class CC Fonds
|
2016937
|
Castlestone Management Incorporated
|
EUR
|
-5.15
|
-23.84
|
-49.70
|
|
|
Aliquot Gold Bullion Inc Class CCC Fonds
|
2016942
|
Castlestone Management Incorporated
|
GBP
|
-11.10
|
-41.12
|
-48.81
|
|
|
Alken European Opportunities US3h Fonds
|
31055127
|
AFFM SA
|
USD
|
6.15
|
105.36
|
-
|
875.76
|
|
Alken Fund - Absolute Return Europe Class A Fonds
|
12171924
|
AFFM SA
|
EUR
|
-2.36
|
48.65
|
52.97
|
104.07
|
|
Alken Fund - Absolute Return Europe Class CH1 Fonds
|
20209315
|
AFFM SA
|
CHF
|
-3.70
|
43.16
|
46.77
|
104.07
|
|
Alken Fund - Absolute Return Europe Class CH2 Fonds
|
20209354
|
AFFM SA
|
CHF
|
-4.03
|
40.92
|
44.69
|
104.07
|
|
Alken Fund - Absolute Return Europe Class CH3 Fonds
|
23778091
|
AFFM SA
|
CHF
|
-4.71
|
38.45
|
40.69
|
104.07
|
|
Alken Fund - Absolute Return Europe Class EU1 Fonds
|
20209480
|
AFFM SA
|
EUR
|
-1.44
|
52.00
|
59.44
|
104.07
|
|
Alken Fund - Absolute Return Europe Class GB1 Fonds
|
19551308
|
AFFM SA
|
GBP
|
0.12
|
56.40
|
67.76
|
104.07
|
|
Alken Fund - Absolute Return Europe Class H Fonds
|
12171937
|
AFFM SA
|
EUR
|
-1.20
|
52.72
|
60.70
|
104.07
|
|
Alken Fund - Absolute Return Europe Class I Fonds
|
12171927
|
AFFM SA
|
EUR
|
-1.79
|
50.60
|
56.76
|
104.07
|
|
Alken Fund - Absolute Return Europe Class US1 Fonds
|
19551292
|
AFFM SA
|
USD
|
0.16
|
57.12
|
71.32
|
104.07
|
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