Barclays Autocall Fund A1-EUR Inc Fonds
|
|
Barclays Bank PLC
|
EUR
|
4.58
|
2.46
|
-
|
0.03
|
Barclays Quantitative Merger Arbitrage US Fund A1 EUR Fonds
|
|
Amundi
|
EUR
|
-11.03
|
-17.20
|
-
|
36.91
|
Barclays US Equity Intraday Momentum Fund Class D USD Acc Fonds
|
|
Barclays Bank PLC
|
USD
|
0.96
|
2.62
|
-
|
68.34
|
Barclays US Equity Intraday Momentum Fund Class D1 EUR Acc Fonds
|
|
Barclays Bank PLC
|
EUR
|
-0.61
|
-2.87
|
-
|
68.34
|
Base Investments SICAV - Bonds Multicurrency EUR Fonds
|
11015894
|
Banca del Sempione SA
|
EUR
|
-2.63
|
0.40
|
-9.96
|
5.11
|
Base Investments SICAV - Bonds Multicurrency EUR I Fonds
|
13016542
|
Banca del Sempione SA
|
EUR
|
-2.48
|
0.87
|
-8.38
|
5.11
|
Base Investments SICAV - Bonds Multicurrency EUR L Fonds
|
28378300
|
Banca del Sempione SA
|
EUR
|
0.64
|
-4.41
|
-
|
14.34
|
Base Investments SICAV - Bonds Multicurrency USD Fonds
|
13016546
|
Banca del Sempione SA
|
USD
|
-0.42
|
4.35
|
-0.97
|
5.11
|
Base Investments SICAV - Macro Dynamic CHF Fonds
|
28377951
|
Banca del Sempione SA
|
CHF
|
3.12
|
-11.82
|
-9.05
|
22.2
|
Base Investments SICAV - Macro Dynamic CHF I Fonds
|
|
Banca del Sempione SA
|
CHF
|
3.94
|
-9.71
|
-
|
22.2
|
Base Investments SICAV - Macro Dynamic EUR Fonds
|
28377261
|
Banca del Sempione SA
|
EUR
|
5.87
|
-7.13
|
-3.67
|
22.2
|
Base Investments SICAV - Macro Dynamic EUR I Fonds
|
|
Banca del Sempione SA
|
EUR
|
6.71
|
-4.91
|
-
|
22.2
|
Base Investments SICAV - Macro Dynamic USD Fonds
|
28377521
|
Banca del Sempione SA
|
USD
|
7.43
|
-2.01
|
2.95
|
22.2
|
Base Investments SICAV - Macro Dynamic USD I Fonds
|
|
Banca del Sempione SA
|
USD
|
8.16
|
0.22
|
-
|
22.2
|
Base Investments SICAV - Multicurrency CHF Fonds
|
11942920
|
Banca del Sempione SA
|
CHF
|
-3.49
|
-1.01
|
-11.90
|
5.11
|
Bati Actions Arbitrage I Fonds
|
14946123
|
SMA Gestion
|
EUR
|
-3.83
|
-8.83
|
-17.76
|
47.41
|
Bati Actions Arbitrage P Fonds
|
14948174
|
SMA Gestion
|
EUR
|
-3.97
|
-9.18
|
-18.22
|
47.41
|
Bellevue Funds (Lux) BB Europe Equity Market Neutral AI Fonds
|
46257547
|
Waystone Management Company (Lux) S.A.
|
EUR
|
-13.43
|
-
|
-
|
5.33
|
Bellevue Funds (Lux) BB Europe Equity Market Neutral B Fonds
|
46257555
|
Waystone Management Company (Lux) S.A.
|
EUR
|
-13.91
|
-
|
-
|
5.33
|
Bellevue Funds (Lux) BB Europe Equity Market Neutral HB Fonds
|
46257584
|
Waystone Management Company (Lux) S.A.
|
CHF
|
-14.44
|
-
|
-
|
5.33
|