abrdn SICAV II-Responsible Global Asset Strategies Fund D Acc Hedged GBP Fonds
|
113207090
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-6.88
|
-
|
-
|
90.23
|
abrdn SICAV II-Responsible Global Asset Strategies Fund J Acc Hedged GBP Fonds
|
113206803
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-9.54
|
-
|
-
|
90.23
|
abrdn SICAV II-Responsible Global Asset Strategies Fund K Acc EUR Fonds
|
113206376
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-8.20
|
-
|
-
|
90.23
|
abrdn SICAV II-Responsible Global Asset Strategies Fund K Acc Hedged GBP Fonds
|
113206379
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-7.33
|
-
|
-
|
90.23
|
abrdn SICAV II-Responsible Global Asset Strategies Fund Z Acc EUR Fonds
|
113206785
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-8.18
|
-
|
-
|
90.23
|
abrdn SICAV II-Responsible Global Asset Strategies Fund Z Acc Hedged GBP Fonds
|
113206795
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-6.23
|
-
|
-
|
90.23
|
amandea – SYSTEMATIC A Fonds
|
|
amandea Vermögensverwaltung AG
|
EUR
|
18.01
|
5.50
|
-4.35
|
6.23
|
amandea – SYSTEMATIC B Fonds
|
|
amandea Vermögensverwaltung AG
|
EUR
|
18.18
|
4.00
|
-5.77
|
6.23
|
amandea – SYSTEMATIC C Fonds
|
|
amandea Vermögensverwaltung AG
|
EUR
|
-11.44
|
-5.83
|
0.03
|
6.48
|
ansa - global Q equity market neutral I Fonds
|
|
ansa capital management GmbH
|
EUR
|
-4.97
|
-
|
-
|
69.22
|
ansa - global Q equity market neutral R Fonds
|
|
ansa capital management GmbH
|
EUR
|
-5.24
|
-
|
-
|
69.22
|
ansa - global Q equity market neutral S Fonds
|
122596700
|
ansa capital management GmbH
|
EUR
|
-4.40
|
-
|
-
|
69.22
|
ansa - global Q macro L/S I Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
-5.37
|
-
|
-
|
2.86
|
ansa - global Q macro L/S P Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
-
|
-
|
-
|
2.86
|
apano HI Strategie 1 Fonds
|
|
apano GmbH
|
EUR
|
4.51
|
-2.15
|
7.80
|
16.9
|
eGO (ecamos Global Opportunities) UCITS Fund 1.5X Class C USD Fonds
|
|
ecamos Capital AG
|
USD
|
-20.39
|
-28.89
|
-18.97
|
8.86
|
ecamos UCITS ICAV - eGO (ecamos Global Opportunities) UCITS Fund 1.5X Class A EUR Fonds
|
|
ecamos Capital AG
|
EUR
|
-19.17
|
-31.11
|
-23.35
|
8.86
|
ecamos UCITS ICAV - eGO (ecamos Global Opportunities) UCITS Fund 1.5X Class B EUR Fonds
|
|
ecamos Capital AG
|
EUR
|
-19.98
|
-33.15
|
-25.81
|
8.86
|
ecamos UCITS ICAV - eGO (ecamos Global Opportunities) UCITS Fund 1.5X Class CHF Seed Fonds
|
|
ecamos Capital AG
|
CHF
|
-22.47
|
-34.56
|
-24.48
|
8.86
|
ecamos UCITS ICAV - eGO (ecamos Global Opportunities) UCITS Fund 1.5X Class D USD Fonds
|
46434926
|
ecamos Capital AG
|
USD
|
-21.20
|
-31.01
|
-21.79
|
8.86
|