Multiadvisers Macro Opportunities M EUR Syst Hedged Acc Fonds
|
35903787
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-4.24
|
-12.80
|
-
|
14.37
|
Multiadvisers Macro Opportunities M USD Acc Fonds
|
35903780
|
Lombard Odier Funds (Europe) SA
|
USD
|
-2.24
|
-5.46
|
-
|
14.37
|
Multiadvisers Macro Opportunities P CHF Syst Hedged Acc Fonds
|
35903796
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-5.21
|
-15.46
|
-
|
14.37
|
Multiadvisers Macro Opportunities P EUR Syst Hedged Acc Fonds
|
35903789
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-4.85
|
-14.49
|
-
|
14.37
|
Multiadvisers Macro Opportunities P USD Acc Fonds
|
35903782
|
Lombard Odier Funds (Europe) SA
|
USD
|
-2.87
|
-7.30
|
-
|
14.37
|
Multiflex SICAV - Lansdowne Insight Discovery Fund D USD Acc Fonds
|
36535058
|
GAM (Luxembourg) SA
|
USD
|
-5.46
|
-
|
-
|
|
Multiflex SICAV - Lansdowne Insight Discovery Fund F EUR H Acc Fonds
|
36535197
|
GAM (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
|
Multipartner SICAV - Caliber Fund B EUR Fonds
|
32277340
|
GAM (Luxembourg) SA
|
EUR
|
-1.00
|
-
|
-
|
13.25
|
Multipartner SICAV - Caliber Fund C EUR Fonds
|
32277507
|
GAM (Luxembourg) SA
|
EUR
|
-1.04
|
-4.76
|
-
|
12.34
|
Multirange SICAV One River Dynamic Convexity C2 USD Acc Fonds
|
111771280
|
One River Asset Management
|
USD
|
-8.69
|
-
|
-
|
77.98
|
Multirange SICAV One River Dynamic Convexity C2h EUR Acc Fonds
|
117218301
|
One River Asset Management
|
EUR
|
-
|
-
|
-
|
77.98
|
Multirange SICAV One River Dynamic Convexity C4 USD Acc Fonds
|
111771284
|
One River Asset Management
|
USD
|
-7.67
|
-
|
-
|
77.98
|
Multirange SICAV One River Dynamic Convexity C4h CHF Acc Hedged Fonds
|
111771289
|
One River Asset Management
|
CHF
|
-11.93
|
-
|
-
|
77.98
|
Multirange SICAV One River Dynamic Convexity C4h EUR Acc Hedged Fonds
|
111771291
|
One River Asset Management
|
EUR
|
-9.41
|
-
|
-
|
77.98
|
Multirange SICAV One River Dynamic Convexity C4h GBP Acc Hedged Fonds
|
111771290
|
One River Asset Management
|
GBP
|
-7.76
|
-
|
-
|
77.98
|
Mygale Event Driven UCITs Fund USD Institutional Class G Acc Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-
|
-
|
-
|
349.92
|
NB Smart Premia V Fonds
|
|
National-Bank AG
|
EUR
|
5.24
|
12.84
|
-
|
31.8
|
Nanjia Capital ICAV - Cyrus Class F USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
-2.56
|
-
|
-
|
15.3
|
Nanjia Capital ICAV - Cyrus Class I EUR H Acc Fonds
|
|
Nanjia Capital Ltd
|
EUR
|
-5.70
|
-
|
-
|
15.3
|
Nanjia Capital ICAV - Cyrus Class I USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
-2.20
|
-
|
-
|
15.3
|