Algo Performance Fund C GBP Acc Fonds
|
|
Quorum Capital Limited
|
GBP
|
-3.20
|
-2.80
|
-28.90
|
0.02
|
Algo Performance Fund G GBP Acc Fonds
|
|
Quorum Capital Limited
|
GBP
|
8.95
|
-28.16
|
-
|
0.09
|
AlgoVest - Multi Strategy A Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
11.22
|
-
|
-
|
8.76
|
AlgoVest - Multi Strategy C Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
12.04
|
-
|
-
|
8.76
|
Alkimis Capital UCITS Accumulazione Fonds
|
10781712
|
Alkimis SGR S.p.A
|
EUR
|
6.11
|
-0.08
|
10.26
|
73.19
|
Alkimis Capital UCITS Coupon Fonds
|
|
Alkimis SGR S.p.A
|
EUR
|
2.47
|
-3.53
|
6.61
|
73.19
|
Alkimis Capital UCITS I Fonds
|
|
Alkimis SGR S.p.A
|
EUR
|
6.37
|
1.03
|
12.74
|
73.19
|
AllianceBernstein Fund III - Merger Arbitrage S1J Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-
|
-
|
-
|
240.7
|
AllianceBernstein Fund III - Merger Arbitrage S1J H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-
|
-
|
-
|
240.7
|
Allianz Fixed Income Macro Fund Class E GBP Accumulation Fonds
|
42788586
|
Allianz Global Investors (UK) Ltd
|
GBP
|
11.09
|
2.58
|
-
|
14.51
|
Allianz Global Investors Fund - Allianz Alternative Investment Strategies W EUR Dis Fonds
|
37098075
|
Allianz Global Investors GmbH
|
EUR
|
4.58
|
4.03
|
-3.06
|
3.4
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus P10 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.01
|
-
|
-
|
72.35
|
Allianz Global Investors Fund - Allianz Discovery Europe Opportunities A13 EUR Fonds
|
31993306
|
Allianz Global Investors GmbH
|
EUR
|
-0.10
|
-7.12
|
-
|
7.87
|
Allianz Global Investors Fund - Allianz Discovery Europe Opportunities AT13 EUR Fonds
|
32647711
|
Allianz Global Investors GmbH
|
EUR
|
-0.38
|
-11.03
|
-
|
7.76
|
Allianz Global Investors Fund - Allianz Discovery Europe Opportunities I13 EUR Fonds
|
31993328
|
Allianz Global Investors GmbH
|
EUR
|
0.54
|
-5.32
|
-
|
7.87
|
Allianz Global Investors Fund - Allianz Discovery Europe Opportunities IT13 EUR Fonds
|
33450815
|
Allianz Global Investors GmbH
|
EUR
|
-8.88
|
-12.24
|
-
|
11.23
|
Allianz Global Investors Fund - Allianz Discovery Europe Opportunities P13 EUR Fonds
|
32684194
|
Allianz Global Investors GmbH
|
EUR
|
0.50
|
-5.43
|
-
|
7.87
|
Allianz Global Investors Fund - Allianz Discovery Europe Opportunities PT13 H2-GBP Fonds
|
33750391
|
Allianz Global Investors GmbH
|
GBP
|
1.40
|
-2.47
|
-
|
7.87
|
Allianz Global Investors Fund - Allianz Discovery Europe Opportunities RT13 EUR Fonds
|
32040749
|
Allianz Global Investors GmbH
|
EUR
|
-8.95
|
-12.66
|
-
|
11.23
|
Allianz Global Investors Fund - Allianz Discovery Europe Strategy A13 EUR Fonds
|
10555592
|
Allianz Global Investors GmbH
|
EUR
|
6.47
|
-4.23
|
-13.62
|
19.72
|