Alternative Fixed Income Solution I Shares Fonds
|
21793599
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
8.40
|
-
|
-
|
149.94
|
Alternative Fixed Income Solution I USD Acc Fonds
|
39541834
|
Van Lanschot Kempen Investment Management NV
|
USD
|
10.05
|
23.20
|
-
|
149.94
|
Alternative Investment Platform Master Volatility C CHF Acc Fonds
|
|
Active Niche Funds SA
|
CHF
|
-0.67
|
12.34
|
33.34
|
25.19
|
Alternative Investment Platform Master Volatility C EUR Acc Fonds
|
|
Active Niche Funds SA
|
EUR
|
1.24
|
16.86
|
39.78
|
25.19
|
Alternative Investment Platform Master Volatility C USD Acc Fonds
|
|
Active Niche Funds SA
|
USD
|
2.82
|
23.39
|
50.25
|
25.19
|
Alturis Volatility CS Fonds
|
|
Alturis Capital GmbH
|
EUR
|
13.22
|
-
|
-
|
93.26
|
Alturis Volatility I Fonds
|
|
Alturis Capital GmbH
|
EUR
|
12.86
|
-
|
-
|
93.26
|
Alturis Volatility R Fonds
|
|
Alturis Capital GmbH
|
EUR
|
12.57
|
-
|
-
|
93.26
|
Alturis Volatility RQ Fonds
|
|
Alturis Capital GmbH
|
EUR
|
12.48
|
-
|
-
|
93.26
|
Alturis Volatility S Fonds
|
|
Alturis Capital GmbH
|
EUR
|
13.37
|
-
|
-
|
93.26
|
Amfileon Short Term Alpha Seed Fonds
|
|
Amfileon AG
|
EUR
|
4.11
|
-
|
-
|
32.88
|
Ampega Faktor StrategiePlus I (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
1.04
|
2.83
|
-2.91
|
24.41
|
Ampega Faktor StrategiePlus P (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
0.48
|
1.02
|
-5.78
|
24.41
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund A USD Acc Fonds
|
29391278
|
Amundi Asset Management
|
USD
|
7.78
|
13.19
|
24.90
|
575.47
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class A EUR Acc Fonds
|
30131953
|
Amundi Asset Management
|
EUR
|
6.49
|
8.14
|
17.26
|
575.47
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class P EUR Acc Fonds
|
115718926
|
Amundi Asset Management
|
EUR
|
8.03
|
12.29
|
-
|
575.47
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SI EUR Acc Fonds
|
37908402
|
Amundi Asset Management
|
EUR
|
7.35
|
10.87
|
22.10
|
575.47
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SIP EUR Acc Fonds
|
30131955
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
575.47
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SSI EUR Acc Fonds
|
52380604
|
Amundi Asset Management
|
EUR
|
7.52
|
11.17
|
-
|
575.47
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I EUR Acc Fonds
|
28828611
|
Amundi Asset Management
|
EUR
|
7.16
|
10.34
|
21.16
|
575.47
|