SF Lux 3-Key Multi-Strategy Div CHF I Fonds
|
4613238
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.63
|
-
|
-
|
160.43
|
SF Lux 3-Key Multi-Strategy Div EUR I Fonds
|
4582957
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.32
|
-
|
-
|
468.46
|
SF Lux 3-Key Multi-Strategy Div USD I Fonds
|
4612879
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.95
|
-
|
-
|
40.31
|
SINCLAIR CAPITAL FUND RAIF - SINCLAIR CAPITAL M&A OPPORTUNITIES - G - USD - Fonds
|
|
Privium Fund Management (UK) Limited
|
USD
|
13.13
|
-
|
-
|
18.32
|
SINCLAIR CAPITAL FUND RAIF - SINCLAIR CAPITAL M&A OPPORTUNITIES - H - USD - Fonds
|
|
Privium Fund Management (UK) Limited
|
USD
|
-8.48
|
-
|
-
|
18.32
|
SMN Diversified Futures Fund EUR Fonds
|
|
SMN Investment Services GmbH
|
EUR
|
-12.97
|
13.43
|
75.39
|
136.41
|
SMN Diversified Futures Fund Fonds
|
|
SMN Investment Services GmbH
|
EUR
|
-14.77
|
6.57
|
59.58
|
116.51
|
SSF Liquid Alternative UCITS FoF I CHF Fonds
|
32373233
|
Swisspartners (Liechtenstein) AG
|
CHF
|
2.10
|
-0.86
|
-2.89
|
11.94
|
SSF Liquid Alternative UCITS FoF I EUR Fonds
|
32373232
|
Swisspartners (Liechtenstein) AG
|
EUR
|
4.36
|
2.44
|
2.52
|
11.94
|
SSF Liquid Alternative UCITS FoF P EUR Fonds
|
32373230
|
LLB Fund Services AG
|
EUR
|
-3.78
|
-6.86
|
-
|
23.11
|
SWISE Flagship Private Markets SCSP SICAV-RAIF - SWISE Flagship Private Equity Class I USD Accumulat Fonds
|
|
PANDOO Management
|
USD
|
-
|
-
|
-
|
|
SWISE Flagship Private Markets SCSP SICAV-RAIF - SWISE Flagship Private Equity Class P USD Accumulat Fonds
|
|
PANDOO Management
|
USD
|
-
|
-
|
-
|
|
SWISE Flagship Private Markets SCSP SICAV-RAIF - SWISE Flagship Private Equity Class Q USD Accumulat Fonds
|
|
PANDOO Management
|
USD
|
-
|
-
|
-
|
|
SWISE Flagship Private Markets SCSP SICAV-RAIF - SWISE Flagship Private Equity Class R USD Accumulat Fonds
|
|
PANDOO Management
|
USD
|
-
|
-
|
-
|
|
SYZ Capital Equity Hedge C CHF HP Fonds
|
35327492
|
iM Global Partner Asset Management S.A.
|
CHF
|
0.53
|
-7.51
|
-2.84
|
17.05
|
SYZ Capital Equity Hedge C EUR HP Fonds
|
35327521
|
iM Global Partner Asset Management S.A.
|
EUR
|
2.53
|
-4.30
|
0.25
|
17.05
|
SYZ Capital Equity Hedge C USD Fonds
|
1477178
|
iM Global Partner Asset Management S.A.
|
USD
|
4.94
|
2.83
|
12.25
|
17.05
|
SYZ Capital Equity Hedge I CHF HP Fonds
|
35327518
|
iM Global Partner Asset Management S.A.
|
CHF
|
-2.81
|
-3.05
|
-4.82
|
17.05
|
SYZ Capital Equity Hedge I EUR HP Fonds
|
35327522
|
iM Global Partner Asset Management S.A.
|
EUR
|
3.19
|
-2.45
|
3.51
|
17.05
|
SYZ Capital Equity Hedge I GBP HP Fonds
|
35327525
|
iM Global Partner Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
17.05
|