Swisscanto (CH) Alternative Fund - Swisscanto (CH) Alternative Fund Diversified NT CHF (in liq.) Fonds
|
19224119
|
Swisscanto Fondsleitung AG
|
CHF
|
-67.09
|
-70.46
|
-69.39
|
24.35
|
Swisscanto (CH) Alternative Fund - Swisscanto (CH) Alternative Fund Diversified NT USD (in liq.) Fonds
|
21262599
|
Swisscanto Fondsleitung AG
|
USD
|
-66.20
|
-67.59
|
-64.66
|
24.35
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Global Absolute Return DAH EUR Fonds
|
37600954
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.35
|
-
|
-
|
590.33
|
Syngel P-22 I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
5.58
|
9.07
|
11.16
|
27.04
|
Syngel P-22 R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
5.17
|
7.67
|
8.97
|
27.04
|
Systematica UCITS Fund ICAV - Systematica Alternative Risk Premia Fund (SARP UCITS) Class A GBP ND Fonds
|
|
Systematica Investments Limited
|
GBP
|
-
|
-
|
-
|
945.55
|
Systematica UCITS Fund ICAV - Systematica Alternative Risk Premia Fund (SARP UCITS) Class C GBP ND Fonds
|
|
Systematica Investments Limited
|
GBP
|
7.32
|
23.02
|
-
|
945.55
|
Systematica UCITS Fund ICAV - Systematica Alternative Risk Premia Fund (SARP UCITS) Class C USD ND Fonds
|
|
Systematica Investments Limited
|
USD
|
6.19
|
4.56
|
-
|
198.27
|
T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund A USD Acc Fonds
|
114354399
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
68.14
|
T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund I USD Acc Fonds
|
114354407
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
68.14
|
T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund In EUR Acc Fonds
|
115726999
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.43
|
-
|
-
|
68.14
|
T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund Q USD Acc Fonds
|
114354416
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
68.14
|
T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund S10 USD Acc Fonds
|
138031111
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
68.14
|
T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund Sd USD Inc Fonds
|
118133027
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.75
|
-
|
-
|
68.14
|
TCA Global Credit Fund Class I CHF Fonds
|
|
TCA Fund Management Group Corp.
|
CHF
|
6.14
|
21.28
|
-
|
515.66
|
TCA Global Credit Fund, Ltd A-2 Fonds
|
|
TCA Fund Management Group Corp.
|
USD
|
7.65
|
-
|
-
|
515.66
|
TGCC M3 Momentum Fund B Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
USD
|
15.47
|
12.21
|
99.11
|
29.37
|
THEAM Quant - Absolute Alpha I EUR Capitalisation Fonds
|
26800465
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.59
|
-9.80
|
-7.27
|
15.02
|
THEAM Quant - Absolute Alpha I GBP H Capitalisation Fonds
|
35915000
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
8.56
|
-0.34
|
-
|
1.68
|
THEAM Quant - Absolute Alpha J EUR Capitalisation Fonds
|
35441481
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.36
|
-1.84
|
-
|
1.68
|