Berenberg Guardian R A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
0.02
|
-
|
-
|
138.87
|
Berenberg Sentiment Fund I D Fonds
|
11500743
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
2.52
|
-8.07
|
-7.15
|
5.67
|
Berenberg Sentiment Fund R D Fonds
|
11500580
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
2.03
|
-9.56
|
-9.83
|
5.67
|
Berenberg Volatility Premium I Fonds
|
11127019
|
Universal-Investment GmbH
|
EUR
|
-23.58
|
-27.59
|
-22.36
|
5.08
|
Berenberg Volatility Premium R Fonds
|
11127014
|
Universal-Investment GmbH
|
EUR
|
-24.86
|
-29.72
|
-25.48
|
5.08
|
Beta Opportunities UI EUR I Fonds
|
14646467
|
Universal-Investment GmbH
|
EUR
|
6.26
|
18.01
|
23.16
|
|
Beta Opportunities UI EUR V Fonds
|
|
Universal-Investment GmbH
|
EUR
|
7.61
|
-
|
-
|
|
BiG Diversified Macro Fund Class A EUR Acc Fonds
|
|
DMS Investment Management Services (Europe) Ltd
|
EUR
|
8.72
|
-
|
-
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy ESG Screened Fund D Hedged GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.58
|
-
|
-
|
97.42
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy ESG Screened Fund D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.95
|
8.43
|
-
|
97.42
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy ESG Screened Fund DP USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.26
|
9.63
|
-
|
97.42
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy ESG Screened Fund Z Hedged CHF Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
0.82
|
-2.09
|
-
|
97.42
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy ESG Screened Fund Z Hedged EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.40
|
2.98
|
-
|
97.42
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy ESG Screened Fund Z Hedged GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.80
|
6.92
|
-
|
97.42
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy ESG Screened Fund Z USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.23
|
9.25
|
-
|
97.42
|
BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund X JPY Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
5.22
|
9.33
|
-
|
282.56
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd A2 EUR Hedged Fonds
|
34357473
|
BlackRock (Luxembourg) SA
|
EUR
|
23.37
|
52.42
|
75.66
|
222.25
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd A2 USD Fonds
|
34357465
|
BlackRock (Luxembourg) SA
|
USD
|
25.12
|
60.62
|
87.66
|
222.25
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd D2 EUR Hedged Fonds
|
36389276
|
BlackRock (Luxembourg) SA
|
EUR
|
23.91
|
54.51
|
79.03
|
222.25
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd D2 USD Fonds
|
34357481
|
BlackRock (Luxembourg) SA
|
USD
|
25.66
|
62.71
|
91.09
|
222.25
|