Aviva Investors - Multi-Strategy Target Return Fund Rh CHF Acc Fonds
|
32982842
|
Aviva Investors Luxembourg SA
|
CHF
|
1.30
|
6.95
|
10.19
|
596.29
|
Aviva Investors - Multi-Strategy Target Return Fund Rh GBP Acc Fonds
|
31715899
|
Aviva Investors Luxembourg SA
|
GBP
|
1.34
|
3.17
|
-
|
1248.67
|
Aviva Investors - Multi-Strategy Target Return Fund Ry EUR Acc Fonds
|
28828634
|
Aviva Investors Luxembourg SA
|
EUR
|
3.96
|
12.21
|
16.32
|
596.29
|
Aviva Investors - Multi-Strategy Target Return Fund Ryh GBP Acc Fonds
|
28828623
|
Aviva Investors Luxembourg SA
|
GBP
|
5.26
|
16.78
|
21.92
|
596.29
|
Aviva Investors - Multi-Strategy Target Return Fund Ryh USD Acc Fonds
|
32982754
|
Aviva Investors Luxembourg SA
|
USD
|
3.37
|
9.45
|
15.21
|
851.39
|
Aviva Investors - Multi-Strategy Target Return Fund Z EUR Acc Fonds
|
24873900
|
Aviva Investors Luxembourg SA
|
EUR
|
4.83
|
14.92
|
21.03
|
596.29
|
Aviva Investors - Multi-Strategy Target Return Fund Zqh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
4.64
|
17.94
|
-
|
596.29
|
Axiom Alternative Fds Scv-RAIF Axiom Liquid Rates AB Cap USD Fonds
|
|
Axiom Alternative Investments
|
USD
|
-
|
-
|
-
|
33.13
|
Axiom Alternative Fds Scv-RAIF Axiom Liquid Rates EA Cap GBP Fonds
|
|
Axiom Alternative Investments
|
GBP
|
-
|
-
|
-
|
33.13
|
Axiom Long Short Credit AC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-6.52
|
-16.36
|
-
|
1.45
|
Axiom Long Short Credit ZC EUR Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-12.36
|
-
|
-
|
1.45
|
Axiom Lux - Axiom Long Short Credit A EUR Cap Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-7.94
|
-
|
-
|
20.28
|
Axiom Lux - Axiom Long Short Credit B USD Cap Fonds
|
|
Axiom Alternative Investments
|
USD
|
-6.97
|
-
|
-
|
20.28
|
Axiom Lux - Axiom Long Short Credit CG EUR Cap Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-8.20
|
-
|
-
|
20.28
|
Axiom Lux - Axiom Long Short Credit E GBP Cap Fonds
|
|
Axiom Alternative Investments
|
GBP
|
-7.08
|
-
|
-
|
20.28
|
Axiom Lux - Axiom Long Short Credit M CHF Cap Fonds
|
|
Axiom Alternative Investments
|
CHF
|
-8.19
|
-
|
-
|
20.28
|
Axiom Lux - Axiom Long Short Credit R EUR Cap Fonds
|
|
Axiom Alternative Investments
|
EUR
|
-8.58
|
-
|
-
|
20.28
|
Az Fund 1 - Az Alternative - Capital Enhanced A EUR Inc Fonds
|
51818461
|
Azimut Investments S.A.
|
EUR
|
3.69
|
10.59
|
-
|
470.06
|
Az Fund 1 - Az Alternative - Capital Enhanced B EUR Inc Fonds
|
51817848
|
Azimut Investments S.A.
|
EUR
|
3.69
|
10.60
|
-
|
470.06
|
BANTLEON SELECT SICAV - Bantleon Select Volatility Plus FA Fonds
|
36324486
|
Bantleon AG
|
EUR
|
12.90
|
-
|
-
|
2.43
|