First Private Helix EUR I Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
-17.05
|
-
|
-
|
2.82
|
First Private Helix EUR S Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
-16.63
|
-
|
-
|
2.82
|
First Private Systematic Flows I Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
2.83
|
-
|
-
|
0.01
|
First Private Systematic Flows R Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
2.43
|
-
|
-
|
0.01
|
First Private Systematic Flows S Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
1.65
|
-
|
-
|
0.01
|
First Private Systematic Merger Opportunities EUR I Euro Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
5.18
|
7.86
|
-
|
10.38
|
First Private Systematic Merger Opportunities EUR S Euro Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
5.56
|
9.11
|
-
|
10.38
|
Fort Global UCITS Contrarian Fund Class A EUR Fonds
|
24784473
|
FORT LP
|
EUR
|
-37.16
|
-42.66
|
-35.12
|
10.67
|
Fort Global UCITS Contrarian Fund Class A USD Hedged Fonds
|
24915209
|
FORT LP
|
USD
|
-35.99
|
-39.95
|
-29.44
|
10.67
|
Fort Global UCITS Contrarian Fund Class B EUR Fonds
|
26084079
|
FORT LP
|
EUR
|
-36.54
|
-41.08
|
-32.40
|
10.67
|
Fort Global UCITS Contrarian Fund Class B USD (Hedged) Fonds
|
26106684
|
FORT LP
|
USD
|
-35.32
|
-38.25
|
-26.43
|
10.67
|
Fort Global UCITS Contrarian Fund Class C EUR Fonds
|
29820638
|
FORT LP
|
EUR
|
-36.85
|
-41.81
|
-33.68
|
10.67
|
Fort Global UCITS Contrarian Fund Class C USD Hedge Fonds
|
30445189
|
FORT LP
|
USD
|
-42.24
|
-40.78
|
-31.67
|
10.67
|
Fort Global UCITS Contrarian Fund Class I EUR Fonds
|
30528286
|
FORT LP
|
EUR
|
-36.54
|
-40.92
|
-32.21
|
10.67
|
Fort Global UCITS Contrarian Fund Class I USD Hdg Fonds
|
30948236
|
FORT LP
|
USD
|
-35.36
|
-38.15
|
-26.32
|
10.67
|
Fort Global UCITS Contrarian Fund Class R EUR Fonds
|
|
FORT LP
|
EUR
|
-37.31
|
-43.11
|
-36.51
|
10.67
|
Fort Global UCITS Contrarian Fund- Class C GBP (Hedged) Fonds
|
|
FORT LP
|
GBP
|
-36.48
|
-
|
-
|
10.67
|
Fort Global UCITS Contrarian Fund- Class I GBP (Hedged) Fonds
|
|
FORT LP
|
GBP
|
-43.32
|
-40.82
|
-
|
10.67
|
Fortem Capital Absolute Return Fund A Class EUR Hedged Acc Fonds
|
|
Fortem Capital
|
EUR
|
-
|
-
|
-
|
315.4
|
Fortem Capital Absolute Return Fund A Class GBP Acc Fonds
|
|
Fortem Capital
|
GBP
|
-
|
-
|
-
|
315.4
|