EnTrust Global Alternative Income Strategy R USD Dis Plus (e) (Q) Fonds
|
32699425
|
Alma Capital Investment Management S.A.
|
USD
|
-0.09
|
3.15
|
-
|
186.36
|
EnTrust Global Alternative Income Strategy S EUR Acc Hedged Fonds
|
29057107
|
Alma Capital Investment Management S.A.
|
EUR
|
-1.08
|
2.92
|
-
|
186.36
|
EnTrust Global Alternative Income Strategy S EUR Dis Hedged Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-
|
-
|
-
|
186.36
|
EnTrust Global Alternative Income Strategy S USD Acc Fonds
|
28905476
|
Alma Capital Investment Management S.A.
|
USD
|
-3.01
|
8.56
|
-
|
186.36
|
EnTrust Global Alternative Income Strategy S USD Dis Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
-
|
-
|
-
|
186.36
|
EnTrust Global Alternative Income Strategy X EUR Acc Hedged Fonds
|
30295598
|
Alma Capital Investment Management S.A.
|
EUR
|
0.71
|
-4.02
|
-
|
186.36
|
Eurizon Fund - Absolute Active Class Unit C EUR Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.09
|
-
|
-
|
127.74
|
Eurizon Fund - Absolute Active Class Unit R EUR Accumulation Fonds
|
2285830
|
Eurizon Capital S.A.
|
EUR
|
2.91
|
2.23
|
4.79
|
127.74
|
Eurizon Fund - Absolute Active Class Unit Z EUR Accumulation Fonds
|
3725723
|
Eurizon Capital S.A.
|
EUR
|
3.93
|
5.47
|
10.17
|
127.74
|
Eurizon Fund - Absolute Prudent Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.51
|
-
|
-
|
372.79
|
Eurizon Fund - Absolute Prudent Class Unit CD EUR Distribution Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.68
|
-
|
-
|
372.79
|
Eurizon Fund - Absolute Prudent Class Unit E EUR Accumulation Fonds
|
33353378
|
Eurizon Capital S.A.
|
EUR
|
4.29
|
4.41
|
-
|
372.79
|
Eurizon Fund - Absolute Prudent Class Unit R EUR Accumulation Fonds
|
2285822
|
Eurizon Capital S.A.
|
EUR
|
3.98
|
3.49
|
4.74
|
372.79
|
Eurizon Fund - Absolute Prudent Class Unit Z EUR Accumulation Fonds
|
3725721
|
Eurizon Capital S.A.
|
EUR
|
4.66
|
5.58
|
8.17
|
372.79
|
Eurizon Fund - Absolute Prudent Class Unit ZD EUR Income Fonds
|
42535822
|
Eurizon Capital S.A.
|
EUR
|
4.65
|
5.57
|
8.18
|
372.79
|
Eurizon Fund - Absolute Return Solution - R Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.36
|
-
|
-
|
44.39
|
Eurizon Fund - Absolute Return Solution - Z Fonds
|
118266538
|
Eurizon Capital S.A.
|
EUR
|
5.38
|
-
|
-
|
44.39
|
Eurizon Fund - Flexible Multistrategy Class Unit R EUR Accumulation Fonds
|
31717023
|
Eurizon Capital S.A.
|
EUR
|
3.84
|
1.79
|
1.92
|
473.03
|
Eurizon Fund - Flexible Multistrategy Class Unit RD EUR Income Fonds
|
48530515
|
Eurizon Capital S.A.
|
EUR
|
3.83
|
1.78
|
1.93
|
473.03
|
Eurizon Fund - Flexible Multistrategy Class Unit Z EUR Accumulation Fonds
|
31441559
|
Eurizon Capital S.A.
|
EUR
|
4.84
|
4.80
|
7.02
|
473.03
|