Alpine Merger Arbitrage Fund A EUR Acc Fonds
|
43014633
|
Bridge Fund Management Limited
|
EUR
|
-4.92
|
-8.63
|
-8.11
|
27.62
|
Alpine Merger Arbitrage Fund A USD Acc Fonds
|
43014527
|
Bridge Fund Management Limited
|
USD
|
-3.02
|
-3.33
|
-1.02
|
27.62
|
Alpine Merger Arbitrage Fund EI EUR Acc Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
-4.39
|
-7.07
|
-5.74
|
27.62
|
Controlfida 21st Century UCITS Fund A Class Share Fonds
|
19619617
|
Bridge Fund Management Limited
|
EUR
|
13.99
|
11.34
|
37.00
|
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
|
5.14
|
6.53
|
6.34
|
76.66
|
Controlfida Delta Defensive UCITS Fund Class B Share Fonds
|
24705900
|
Bridge Fund Management Limited
|
EUR
|
5.98
|
9.12
|
10.89
|
76.66
|
Controlfida Delta Defensive UCITS Fund Class C Retail Share Fonds
|
20909193
|
Bridge Fund Management Limited
|
EUR
|
4.24
|
3.84
|
2.13
|
76.66
|
Controlfida Delta Defensive UCITS Fund Class E Share Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
5.40
|
7.33
|
-
|
76.66
|
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
|
13.74
|
17.00
|
29.46
|
337.0
|
Controlfida Delta UCITS Fund Retail D Class Share Fonds
|
18414715
|
Bridge Fund Management Limited
|
EUR
|
12.78
|
14.05
|
24.10
|
337.0
|
Controlfida Fixed Income UCITS A Fonds
|
11243292
|
Bridge Fund Management Limited
|
EUR
|
2.89
|
4.89
|
3.32
|
31.95
|
Controlfida Superdiscovery UCIT's Fund A Class Share Fonds
|
12238484
|
Bridge Fund Management Limited
|
EUR
|
13.68
|
-7.69
|
4.68
|
90.83
|
Controlfida Superdiscovery UCIT's Fund B Class Share Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
-
|
-
|
-
|
90.83
|
Ennismore European Smaller Comp Fd GBP A Acc Fonds
|
995895
|
Bridge Fund Management Limited
|
GBP
|
-9.93
|
-4.74
|
8.50
|
273.84
|
Ennismore European Smaller Companies Fund EUR A Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
-7.89
|
-4.81
|
-
|
338.06
|
Ennismore European Smaller Companies Fund EUR B Fonds
|
12381382
|
Bridge Fund Management Limited
|
EUR
|
-7.92
|
-4.79
|
-
|
338.06
|