Ossiam IRL II ICAV - Ossiam Short Term Interest Rates Carry 1A (EUR) Acc Fonds
|
|
OSSIAM
|
EUR
|
-
|
-
|
-
|
0.93
|
Ostrum Risk Premia Equity Q Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.55
|
-
|
-
|
19.15
|
Ostrum Total Return Volatility I/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
55.8
|
PAM Alpha Fund I CHF Fonds
|
22270553
|
CAIAC Fund Management AG
|
CHF
|
-5.03
|
-24.06
|
-
|
10.67
|
PAM Alpha Fund I EUR Fonds
|
22270547
|
AIF Alternativ Invest Finance AG
|
EUR
|
-3.42
|
-17.61
|
-24.26
|
4.17
|
PAM Alpha Fund I USD Fonds
|
22270556
|
AIF Alternativ Invest Finance AG
|
USD
|
-1.77
|
-14.17
|
-17.73
|
4.17
|
PAM Alpha Fund R CHF Fonds
|
22270560
|
AIF Alternativ Invest Finance AG
|
CHF
|
-8.30
|
-20.18
|
-34.01
|
4.17
|
PAM Alpha Fund R EUR Fonds
|
22270558
|
AIF Alternativ Invest Finance AG
|
EUR
|
-3.33
|
-18.40
|
-25.73
|
4.17
|
PAM Alpha Fund R EUR-DI Fonds
|
24476389
|
AIF Alternativ Invest Finance AG
|
EUR
|
-5.16
|
-16.68
|
-31.87
|
4.17
|
PAM Alpha Fund R USD Fonds
|
22270563
|
AIF Alternativ Invest Finance AG
|
USD
|
-1.67
|
-15.53
|
-20.46
|
4.17
|
PAM Long Only Fund EUR Acc Fonds
|
26407452
|
AIF Alternativ Invest Finance AG
|
EUR
|
7.88
|
-3.21
|
-11.29
|
9.4
|
PAM Long Only Fund USD Fonds
|
26408682
|
AIF Alternativ Invest Finance AG
|
USD
|
9.39
|
3.72
|
-3.81
|
9.4
|
PGIM Absolute Return Fund GBP-Hedged F Distribution Fonds
|
|
PGIM, Inc
|
GBP
|
4.50
|
-
|
-
|
907.3
|
PGIM Wadhwani Keynes Systematic Absolute Return Fund A CHF Hedged Accumulation Fonds
|
54030750
|
PGIM, Inc
|
CHF
|
-0.27
|
-2.29
|
-
|
61.37
|
PGIM Wadhwani Keynes Systematic Absolute Return Fund A EUR Hedged Accumulation Fonds
|
54030759
|
PGIM, Inc
|
EUR
|
3.24
|
3.00
|
-
|
19.79
|
PGIM Wadhwani Keynes Systematic Absolute Return Fund A USD Accumulation Fonds
|
54030763
|
PGIM, Inc
|
USD
|
4.81
|
7.99
|
-
|
19.79
|
PGIM Wadhwani Keynes Systematic Absolute Return Fund AUD Hedged I Distribution (Q) Fonds
|
|
PGIM, Inc
|
AUD
|
3.35
|
-
|
-
|
61.37
|
PGIM Wadhwani Keynes Systematic Absolute Return Fund EUR Hedged I Distribution (Q) Fonds
|
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
61.37
|
PGIM Wadhwani Keynes Systematic Absolute Return Fund GBP Hedged I Distribution (Q) Fonds
|
50336843
|
PGIM, Inc
|
GBP
|
5.24
|
9.79
|
18.53
|
19.79
|
PGIM Wadhwani Keynes Systematic Absolute Return Fund I AUD Hedged Accumulation Fonds
|
|
PGIM, Inc
|
AUD
|
4.31
|
-
|
-
|
19.79
|