VIA AM SICAV - VIA Alternative-Liquid Super Institutional USD Cap Fonds
|
31955633
|
Opportunity Fund Management
|
USD
|
8.05
|
12.81
|
14.82
|
32.16
|
VIA AM SICAV - VIA Alternative-Liquid X EUR Cap Fonds
|
31965754
|
Opportunity Fund Management
|
EUR
|
7.12
|
9.61
|
10.86
|
32.16
|
VIZEO (S.A.) SICAV-SIF - Absolute Return Fund Fonds
|
|
Crestbridge Management Company S.A.
|
USD
|
19.25
|
19.43
|
20.38
|
|
VIZEO (S.A.) SICAV-SIF - Global Macro Fund Fonds
|
|
Crestbridge Management Company S.A.
|
EUR
|
-22.65
|
-
|
-
|
|
VP Bank Paladin Fund BI Fonds
|
19879573
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
7.25
|
7.53
|
9.80
|
61.89
|
VP Bank Paladin Fund EUR IM H Fonds
|
19879574
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
5.12
|
0.51
|
-
|
61.89
|
Valour Short BTC (BTCS) SEK
|
114913964
|
Valour Inc
|
SEK
|
-
|
-
|
-
|
|
Vantage Global Investment Fund Fonds
|
417159
|
Vantage Investment Management Ltd
|
USD
|
6.30
|
-
|
-
|
329.7
|
Variety RiverNorth Relative Value Fund F GBP H Acc Fonds
|
|
CKC Capital
|
GBP
|
-
|
-
|
-
|
27.66
|
Variety RiverNorth Relative Value Fund F USD UnH Acc Fonds
|
|
CKC Capital
|
USD
|
-
|
-
|
-
|
27.66
|
Variety RiverNorth Relative Value Fund I EUR H Acc Fonds
|
|
CKC Capital
|
EUR
|
-
|
-
|
-
|
27.66
|
Variety RiverNorth Relative Value Fund S EUR H Acc Fonds
|
|
CKC Capital
|
EUR
|
-
|
-
|
-
|
27.66
|
Variety RiverNorth Relative Value Fund S GBP H Acc Fonds
|
|
CKC Capital
|
GBP
|
-
|
-
|
-
|
27.66
|
Variety RiverNorth Relative Value Fund S USD UnH Acc Fonds
|
|
CKC Capital
|
USD
|
-
|
-
|
-
|
27.66
|
Variospecial SICAV-SIF - Progressive Alternative Leaders Fund R CHF Fonds
|
28383084
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
23.66
|
Virtus - ASG Managed Futures Fund H-I/A (CHF) Fonds
|
33202125
|
Natixis Investment Managers S.A.
|
CHF
|
-
|
-
|
-
|
96.45
|
Virtus - ASG Managed Futures Fund H-I/A (EUR) Fonds
|
|
Natixis Investment Managers S.A.
|
EUR
|
-10.59
|
-
|
-
|
96.45
|
Virtus - ASG Managed Futures Fund H-I/A (GBP) Fonds
|
33179942
|
Natixis Investment Managers S.A.
|
GBP
|
-9.10
|
31.26
|
47.59
|
96.45
|
Virtus - ASG Managed Futures Fund H-I/A (SEK) Fonds
|
38878072
|
Natixis Investment Managers International
|
SEK
|
3.43
|
-
|
-
|
96.45
|
Virtus - ASG Managed Futures Fund H-N/A (EUR) Fonds
|
33202128
|
Natixis Investment Managers S.A.
|
EUR
|
-10.70
|
-
|
-
|
96.45
|