Alpine Merger Arbitrage Fund A EUR Acc Fonds
|
43014633
|
Bridge Fund Management Limited
|
EUR
|
-2.02
|
-8.23
|
12.42
|
12.61
|
Alpine Merger Arbitrage Fund A USD Acc Fonds
|
43014527
|
Bridge Fund Management Limited
|
USD
|
0.04
|
-2.58
|
20.64
|
12.61
|
Alpine Merger Arbitrage Fund EI EUR Acc Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
-1.51
|
-6.63
|
15.19
|
12.61
|
Controlfida 21st Century UCITS Fund A Class Share Fonds
|
19619617
|
Bridge Fund Management Limited
|
EUR
|
9.29
|
16.12
|
73.96
|
17.45
|
Controlfida 21st Century UCITS Fund B Class Share Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
-
|
-
|
-
|
17.45
|
Controlfida Base UCITS Fund Class A Institutional EUR Accumulation Fonds
|
25793194
|
Bridge Fund Management Limited
|
EUR
|
-
|
-
|
-
|
0.56
|
Controlfida Delta Defensive UCITS Fund Class A Share Fonds
|
19634299
|
Bridge Fund Management Limited
|
EUR
|
4.49
|
9.45
|
21.59
|
76.89
|
Controlfida Delta Defensive UCITS Fund Class B Share Fonds
|
24705900
|
Bridge Fund Management Limited
|
EUR
|
5.32
|
12.11
|
26.84
|
76.89
|
Controlfida Delta Defensive UCITS Fund Class C Retail Share Fonds
|
20909193
|
Bridge Fund Management Limited
|
EUR
|
3.61
|
6.69
|
16.81
|
76.89
|
Controlfida Delta Defensive UCITS Fund Class E Share Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
4.76
|
10.28
|
-
|
76.89
|
Controlfida Delta UCITS D1 Retail Plus Class Share Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
-
|
-
|
-
|
337.0
|
Controlfida Delta UCITS D2 Retail Selected Class Share Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
-
|
-
|
-
|
337.0
|
Controlfida Delta UCITS Fonds
|
11243340
|
Bridge Fund Management Limited
|
EUR
|
8.44
|
21.46
|
65.89
|
337.0
|
Controlfida Delta UCITS Fund Retail D Class Share Fonds
|
18414715
|
Bridge Fund Management Limited
|
EUR
|
7.53
|
18.40
|
59.03
|
337.0
|
Controlfida Fixed Income UCITS A Fonds
|
11243292
|
Bridge Fund Management Limited
|
EUR
|
2.64
|
5.63
|
7.11
|
31.95
|
Controlfida Superdiscovery UCIT's Fund A Class Share Fonds
|
12238484
|
Bridge Fund Management Limited
|
EUR
|
9.33
|
2.36
|
43.51
|
90.83
|
Controlfida Superdiscovery UCIT's Fund B Class Share Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
-
|
-
|
-
|
90.83
|
Covale UCITS ICAV - Covale Swiss Opportunities Fund Class I CHF Acc Fonds
|
|
Bridge Fund Management Limited
|
CHF
|
-
|
-
|
-
|
64.81
|
Covale UCITS ICAV - Covale Swiss Opportunities Fund Class I Founders CHF Acc Fonds
|
|
Bridge Fund Management Limited
|
CHF
|
-
|
-
|
-
|
64.81
|
Ennismore European Smaller Comp Fd GBP A Acc Fonds
|
995895
|
Bridge Fund Management Limited
|
GBP
|
-0.77
|
5.48
|
29.03
|
258.87
|