ecamos UCITS ICAV - eGO (ecamos Global Opportunities) UCITS Fund 1.5X Class F JPY Fonds
|
|
ecamos Capital AG
|
JPY
|
-1.68
|
-
|
-
|
23.88
|
ecamos UCITS ICAV - eGO (ecamos Global Opportunities) UCITS Fund 1.5X Class G CHF Fonds
|
46435471
|
ecamos Capital AG
|
CHF
|
-27.70
|
-37.57
|
-33.60
|
6.47
|
ecamos UCITS ICAV - eGO (ecamos Global Opportunities) UCITS Fund 1.5X Class H CHF Fonds
|
|
ecamos Capital AG
|
CHF
|
-28.42
|
-39.42
|
-36.56
|
6.47
|
ecamos UCITS ICAV - eGO (ecamos Global Opportunities) UCITS Fund 1.5X Class I GBP Fonds
|
|
ecamos Capital AG
|
GBP
|
1.23
|
-
|
-
|
23.88
|
ecamos UCITS ICAV - eGO (ecamos Global Opportunities) UCITS Fund 1.5X Class J GBP Fonds
|
|
ecamos Capital AG
|
GBP
|
0.28
|
-
|
-
|
23.88
|
ecamos UCITS ICAV - eGO (ecamos Global Opportunities) UCITS Fund 1.5X Class K AUD Fonds
|
|
ecamos Capital AG
|
AUD
|
-1.65
|
-
|
-
|
23.88
|
ecamos UCITS ICAV - eGO (ecamos Global Opportunities) UCITS Fund 1.5X Class L AUD Fonds
|
|
ecamos Capital AG
|
AUD
|
-2.65
|
-
|
-
|
23.88
|
ecamos UCITS ICAV - eGO (ecamos Global Opportunities) UCITS Fund 1.5X Class USD Seed Fonds
|
|
ecamos Capital AG
|
USD
|
-24.24
|
-28.67
|
-19.86
|
6.47
|
finccam BD Tail Protect AK I Fonds
|
|
finccam investment GmbH
|
EUR
|
-1.43
|
-4.64
|
-
|
142.68
|
finccam EQ Tail Protect I Fonds
|
|
finccam investment GmbH
|
EUR
|
-
|
-
|
-
|
11.5
|
finccam EQ Tail Protect IS Fonds
|
|
finccam investment GmbH
|
EUR
|
-
|
-
|
-
|
11.5
|
finccam Volatility Premium I Fonds
|
46209374
|
finccam investment GmbH
|
EUR
|
5.62
|
14.69
|
13.95
|
412.21
|
iMGP BM Alternativos C EUR Fonds
|
49448604
|
iM Global Partner Asset Management S.A.
|
EUR
|
4.49
|
-0.34
|
6.80
|
57.0
|
iMGP BM Alternativos I EUR Fonds
|
49448608
|
iM Global Partner Asset Management S.A.
|
EUR
|
4.28
|
3.11
|
-
|
57.0
|
iMGP BM Alternativos R EUR Fonds
|
49448606
|
iM Global Partner Asset Management S.A.
|
EUR
|
5.34
|
2.08
|
11.14
|
57.0
|
iMGP DBi Managed Futures C EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
159.77
|
iMGP DBi Managed Futures C SEK HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
SEK
|
-
|
-
|
-
|
159.77
|
iMGP DBi Managed Futures C USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
159.77
|
iMGP DBi Managed Futures I CHF HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
194.58
|
iMGP DBi Managed Futures I EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
194.58
|