Boussard & Gavaudan SICAV Absolute Return P EUR Fonds
|
|
Boussard & Gavaudan Gestion SAS
|
EUR
|
2.44
|
-1.23
|
-
|
59.32
|
Boussard & Gavaudan SICAV Absolute Return R CHF Fonds
|
|
Boussard & Gavaudan Gestion SAS
|
CHF
|
5.93
|
-
|
-
|
2.3
|
Boussard & Gavaudan SICAV Absolute Return R EUR Fonds
|
25938656
|
Boussard & Gavaudan Gestion SAS
|
EUR
|
1.24
|
-4.04
|
3.37
|
59.32
|
Boussard & Gavaudan SICAV Absolute Return R GBP Fonds
|
29897742
|
Boussard & Gavaudan Gestion SAS
|
GBP
|
3.16
|
0.40
|
9.26
|
59.32
|
Boussard & Gavaudan SICAV Absolute Return R USD Fonds
|
29897351
|
Boussard & Gavaudan Gestion SAS
|
USD
|
2.87
|
0.64
|
11.25
|
59.32
|
Boussard & Gavaudan SICAV Absolute Return S EUR Fonds
|
|
Boussard & Gavaudan Gestion SAS
|
EUR
|
-2.06
|
7.48
|
6.30
|
59.32
|
Boussard & Gavaudan SICAV Absolute Return S GBP Fonds
|
|
Boussard & Gavaudan Gestion SAS
|
GBP
|
6.60
|
-
|
-
|
2.3
|
Boussard & Gavaudan SICAV Absolute Return S USD Fonds
|
|
Boussard & Gavaudan Gestion SAS
|
USD
|
5.72
|
-
|
-
|
2.3
|
Boussard & Gavaudan SICAV Absolute Return Z EUR Fonds
|
24289678
|
Boussard & Gavaudan Gestion SAS
|
EUR
|
2.27
|
-0.94
|
8.57
|
59.32
|
Boussard & Gavaudan SICAV Absolute Return Z GBP Fonds
|
24289715
|
Boussard & Gavaudan Gestion SAS
|
GBP
|
4.22
|
3.62
|
14.89
|
59.32
|
Boussard & Gavaudan SICAV Absolute Return Z USD Fonds
|
24289711
|
Boussard & Gavaudan Gestion SAS
|
USD
|
3.87
|
4.00
|
17.38
|
59.32
|
Brevan Howard Absolute Return Government Bond Fund A GBP Acc Fonds
|
|
Brevan Howard Asset Management LLP
|
GBP
|
11.95
|
18.48
|
-
|
|
Brevan Howard Absolute Return Government Bond Fund A USD Acc Fonds
|
|
Brevan Howard Asset Management LLP
|
USD
|
11.96
|
19.40
|
-
|
|
Brevan Howard Absolute Return Government Bond Fund A2M GBP Dis Fonds
|
|
Brevan Howard Asset Management LLP
|
GBP
|
11.67
|
-
|
-
|
|
Brevan Howard Absolute Return Government Bond Fund AM USD Acc Fonds
|
|
Brevan Howard Asset Management LLP
|
USD
|
11.87
|
19.03
|
-
|
|
Brevan Howard Absolute Return Government Bond Fund B USD Acc Fonds
|
|
Brevan Howard Asset Management LLP
|
USD
|
12.09
|
19.74
|
-
|
|
Brevan Howard Absolute Return Government Bond Fund BM USD Acc Fonds
|
|
Brevan Howard Asset Management LLP
|
USD
|
11.31
|
17.25
|
-
|
|
Brevan Howard Diversified Strategies Fund I EUR Cap Fonds
|
|
Brevan Howard Asset Management LLP
|
EUR
|
-6.47
|
-
|
-
|
|
Brummer Multi-Strategy UCITS Distribution USD Fonds
|
|
Brummer Multi-Strategy AB
|
USD
|
-
|
-
|
-
|
364.31
|
Brummer Multi-Strategy UCITS Institutional (SEK) Fonds
|
|
Brummer Multi-Strategy AB
|
SEK
|
14.91
|
23.01
|
-
|
364.31
|