Skyline Umbrella Fund ICAV - Fortem Capital Alternative Growth Fund Class A EUR Hedged Accumulation Fonds
|
|
Fortem Capital
|
EUR
|
-
|
-
|
-
|
34.83
|
Skyline Umbrella Fund ICAV - Fortem Capital Alternative Growth Fund Class A GBP Acc Fonds
|
|
Fortem Capital
|
GBP
|
-
|
-
|
-
|
34.83
|
Skyline Umbrella Fund ICAV - Fortem Capital Alternative Growth Fund Class A USD Accumulation Hedged Fonds
|
|
Fortem Capital
|
USD
|
-
|
-
|
-
|
34.83
|
Skyline Umbrella Fund ICAV - Fortem Capital Alternative Growth Fund Class C GBP Acc Fonds
|
|
Fortem Capital
|
GBP
|
-
|
-
|
-
|
34.83
|
Skyline Umbrella Fund ICAV - Fortem Capital Alternative Growth Fund Class G GBP Accumulation Fonds
|
|
Fortem Capital
|
GBP
|
-
|
-
|
-
|
34.83
|
Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth D GBP Inc Fonds
|
|
Fortem Capital
|
GBP
|
7.84
|
12.30
|
-
|
438.32
|
Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund A EUR Hedged Acc Fonds
|
|
Fortem Capital
|
EUR
|
6.40
|
8.56
|
-
|
438.32
|
Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund A GBP Acc Fonds
|
|
Fortem Capital
|
GBP
|
7.84
|
13.34
|
-
|
438.32
|
Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund A USD Hedged Acc Fonds
|
|
Fortem Capital
|
USD
|
8.11
|
15.40
|
-
|
438.32
|
Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund D EUR Hedged Inc Fonds
|
|
Fortem Capital
|
EUR
|
6.40
|
8.52
|
-
|
438.32
|
Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund F EUR Hedged Acc Fonds
|
|
Fortem Capital
|
EUR
|
6.19
|
-
|
-
|
438.32
|
Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund G EUR Hedged Acc Fonds
|
|
Fortem Capital
|
EUR
|
5.51
|
-
|
-
|
438.32
|
Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund M GBP Acc Fonds
|
|
Fortem Capital
|
GBP
|
-
|
-
|
-
|
438.32
|
Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund M USD Acc Fonds
|
|
Fortem Capital
|
USD
|
-
|
-
|
-
|
438.32
|
Skënderbeg Funds SICAV - Skënderbeg Fund USD Fonds
|
23181303
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
0.25
|
1.97
|
0.99
|
15.45
|
Smart Volatility Plus EUR I01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-4.69
|
-
|
-
|
8.25
|
Smart Volatility Plus EUR I01 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-4.69
|
-
|
-
|
8.25
|
Smart Volatility Plus EUR I02 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-6.03
|
-
|
-
|
8.25
|
Smart Volatility Plus EUR I02 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-4.64
|
-
|
-
|
8.25
|
Smart Volatility Plus EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-6.32
|
4.17
|
-
|
8.25
|