Piguet Strategies Low Volatility C CHF Fonds
|
14515528
|
Piguet Galland & Cie SA
|
CHF
|
3.35
|
0.37
|
12.04
|
70.76
|
Piguet Strategies Low Volatility C EUR Fonds
|
14515525
|
Piguet Galland & Cie SA
|
EUR
|
6.00
|
5.48
|
18.25
|
70.76
|
Piguet Strategies Low Volatility C Fonds
|
832107
|
Piguet Galland & Cie SA
|
USD
|
8.07
|
13.37
|
31.67
|
70.76
|
Planetarium Fund - Anthilia Black B Fonds
|
13372071
|
Anthilia Capital Partners SGR Spa
|
EUR
|
-
|
-
|
-
|
2.16
|
Planetarium Fund - Anthilia Blue A EUR Fonds
|
4360691
|
Anthilia Capital Partners SGR Spa
|
EUR
|
-5.14
|
-8.61
|
-10.83
|
7.38
|
Planetarium Fund - Anthilia Blue B EUR Fonds
|
4360698
|
Anthilia Capital Partners SGR Spa
|
EUR
|
-4.62
|
-7.10
|
-8.34
|
7.38
|
Planetarium Fund - Anthilia Blue Z EUR Fonds
|
26486904
|
Anthilia Capital Partners SGR Spa
|
EUR
|
-
|
-
|
-
|
7.38
|
Planetarium Fund - Anthilia Grey Z EUR Fonds
|
26486913
|
Anthilia Capital Partners SGR Spa
|
EUR
|
-
|
-
|
-
|
0.94
|
Planetarium Fund - Liquid Alternative Strategies FoF A EUR Capitalisation Fonds
|
45895074
|
Cassa Lombarda S.p.A.
|
EUR
|
3.82
|
0.88
|
-
|
31.72
|
Planetarium Fund - Liquid Alternative Strategies FoF B EUR Capitalisation Fonds
|
45895111
|
Cassa Lombarda S.p.A.
|
EUR
|
4.74
|
3.74
|
-
|
31.72
|
Planetarium Fund - Liquid Alternative Strategies FoF R EUR Capitalisation Fonds
|
45897342
|
Cassa Lombarda S.p.A.
|
EUR
|
4.36
|
2.39
|
-
|
31.72
|
Platinum I SICAV - Opportunities Fund A EUR Acc Fonds
|
|
LRI Invest S.A.
|
EUR
|
5.15
|
6.57
|
22.46
|
70.45
|
Platinum I SICAV - Opportunities Fund EB EUR Acc Fonds
|
|
LRI Invest S.A.
|
EUR
|
0.46
|
-37.42
|
-38.31
|
27.67
|
Plurima EGA Systematic Alpha UCITS Fund A SEK Hedged Fonds
|
|
European and Global Investments Ltd
|
SEK
|
-
|
-
|
-
|
2.04
|
Plurima EGA Systematic Alpha UCITS Fund I GBP Acc Hedged Fonds
|
|
European and Global Investments Ltd
|
GBP
|
-
|
-
|
-
|
2.04
|
Plurima EGA Systematic Alpha UCITS Fund I USD Acc Fonds
|
|
European and Global Investments Ltd
|
USD
|
-
|
-
|
-
|
2.04
|
Pluto Fund Limited Offering Memorandum USD Acc Fonds
|
|
Pluto Fund Management Ltd
|
USD
|
-12.24
|
-66.26
|
-66.47
|
1.47
|
Polar Capital Funds PLC - Global Absolute Return Fund D USD Accumulation Fonds
|
140721172
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
115.09
|
Polar Capital Funds PLC - Global Absolute Return Fund D USD Distribution Fonds
|
140721175
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
115.09
|
Polar Capital Funds PLC - Global Absolute Return Fund I Acc Fonds
|
45292187
|
Polar Capital LLP
|
USD
|
11.55
|
17.07
|
46.72
|
115.09
|