Quantology Absolute Return U Fonds
|
|
GSD Gestion
|
USD
|
-12.44
|
-13.69
|
-
|
2.01
|
Quantumrock VSOP - Retail 2 EUR Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
3.69
|
Quantumrock VSOP I Fonds
|
56568148
|
Quantumrock Capital GmbH
|
EUR
|
-1.79
|
-
|
-
|
1.29
|
Quantumrock VSOP R Fonds
|
56568141
|
Quantumrock Capital GmbH
|
EUR
|
-3.02
|
-
|
-
|
1.29
|
Quantumrock VSOP USD Fonds
|
57251505
|
Quantumrock Capital GmbH
|
USD
|
0.30
|
-
|
-
|
1.29
|
Quoniam Funds Selection SICAV - Alternative Risk Premia EUR A dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-12.32
|
-15.55
|
-
|
2.89
|
Quoniam Funds Selection SICAV - Alternative Risk Premia EUR I acc Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-12.26
|
-13.11
|
-
|
21.31
|
Quoniam Funds Selection SICAV - Alternative Risk Premia EUR I dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-12.20
|
-15.15
|
-
|
2.89
|
Quoniam Funds Selection SICAV - Alternative Risk Premia GBP hedged I acc Fonds
|
|
Union Investment Luxembourg SA
|
GBP
|
-6.46
|
-7.56
|
-
|
2.89
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-9.36
|
-14.39
|
-18.39
|
50.08
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR I acc Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-9.15
|
-11.54
|
-15.40
|
50.08
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR I dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-9.22
|
-13.98
|
-17.74
|
50.08
|
Quoniam Funds Selection SICAV - Multi Asset Global Data Sentiment EUR A dis Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
61.26
|
Quoniam Funds Selection SICAV - Multi Asset Global Data Sentiment EUR I acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
61.26
|
Qwilenium Fund USD I Fonds
|
42104757
|
CATAM Asset Management AG
|
USD
|
31.97
|
36.57
|
81.34
|
19.7
|
Qwilenium Fund USD R Fonds
|
42104765
|
CATAM Asset Management AG
|
USD
|
25.63
|
27.32
|
71.18
|
19.7
|
R-co Lux Eleaur Concerto F EUR Fonds
|
38748716
|
Rothschild & Co Investment Managers
|
EUR
|
1.48
|
-
|
-
|
|
RAM (Lux) Systematic Funds - Diversified Alpha B USD Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
1.87
|
-
|
-
|
108.74
|
RAM (Lux) Systematic Funds - Diversified Alpha CH CHF Fonds
|
|
RAM Active Investments (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
108.74
|
RAM (Lux) Systematic Funds - Diversified Alpha EH EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
-0.47
|
-
|
-
|
108.74
|