Serviced Platform SICAV - ADG Systematic Macro UCITS Fund Class E GBP Fonds
|
35139066
|
Amundi Luxembourg S.A.
|
GBP
|
4.59
|
-2.68
|
-
|
|
Serviced Platform SICAV - ADG Systematic Macro UCITS Fund Class E USD Fonds
|
35139065
|
Amundi Luxembourg S.A.
|
USD
|
10.07
|
3.81
|
-
|
13.33
|
Serviced Platform SICAV - ADG Systematic Macro UCITS Fund Class I EUR Fonds
|
35139068
|
Amundi Luxembourg S.A.
|
EUR
|
8.42
|
-3.90
|
-
|
13.33
|
Serviced Platform SICAV - ADG Systematic Macro UCITS Fund Class I GBP Fonds
|
35139070
|
Amundi Luxembourg S.A.
|
GBP
|
-4.75
|
-
|
-
|
|
Serviced Platform SICAV - Aberdeen Alternative Risk Premia Enhanced Fund C CHF Fonds
|
35136291
|
Amundi Luxembourg S.A.
|
CHF
|
6.84
|
-
|
-
|
|
Serviced Platform SICAV - Aberdeen Alternative Risk Premia Enhanced Fund C EUR Hedged Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-24.29
|
-
|
-
|
|
Serviced Platform SICAV - Aberdeen Alternative Risk Premia Enhanced Fund C GBP Hedged Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-23.40
|
-
|
-
|
|
Serviced Platform SICAV - Aberdeen Alternative Risk Premia Enhanced Fund C SEK Hedged Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
-
|
-
|
-
|
|
Serviced Platform SICAV - Aberdeen Alternative Risk Premia Enhanced Fund C USD Fonds
|
35136289
|
Amundi Luxembourg S.A.
|
USD
|
8.44
|
-
|
-
|
|
Serviced Platform SICAV - Aberdeen Alternative Risk Premia Enhanced Fund M EUR Hedged Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-23.81
|
-
|
-
|
|
Serviced Platform SICAV - Aberdeen Alternative Risk Premia Enhanced Fund M GBP Hedged Fonds
|
35136300
|
Amundi Luxembourg S.A.
|
GBP
|
8.53
|
-36.02
|
-
|
|
Serviced Platform SICAV - Aberdeen Alternative Risk Premia Enhanced Fund M USD Fonds
|
35136297
|
Amundi Luxembourg S.A.
|
USD
|
13.70
|
-33.04
|
-
|
|
Serviced Platform SICAV - Aberdeen Alternative Risk Premia Enhanced Fund X EUR Hedged Fonds
|
35136294
|
Amundi Luxembourg S.A.
|
EUR
|
7.42
|
-38.35
|
-
|
|
Serviced Platform SICAV - Aberdeen Alternative Risk Premia Enhanced Fund X GBP Hedged Fonds
|
35136296
|
Amundi Luxembourg S.A.
|
GBP
|
-18.80
|
-44.97
|
-
|
|
Serviced Platform SICAV - Aberdeen Alternative Risk Premia Fund M EUR Hedged Fonds
|
|
FundRock Management Company S.A.
|
EUR
|
-14.94
|
-
|
-
|
|
Serviced Platform SICAV Maverick Systematic Neutral UCITS Fund A1 CHF Fonds
|
32641644
|
Amundi Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
|
Serviced Platform SICAV Maverick Systematic Neutral UCITS Fund A1 EUR Fonds
|
32640564
|
Amundi Luxembourg S.A.
|
EUR
|
-13.06
|
-
|
-
|
|
Serviced Platform SICAV Maverick Systematic Neutral UCITS Fund A1 GBP Fonds
|
32641387
|
Amundi Luxembourg S.A.
|
GBP
|
-9.47
|
-
|
-
|
|
Serviced Platform SICAV Maverick Systematic Neutral UCITS Fund D EUR Fonds
|
32570951
|
Amundi Luxembourg S.A.
|
EUR
|
-3.22
|
5.19
|
-
|
|
Serviced Platform SICAV Maverick Systematic Neutral UCITS Fund E GBP Hedged Fonds
|
31595592
|
Amundi Luxembourg S.A.
|
GBP
|
-17.37
|
-27.05
|
-
|
|