|
FORT Global UCITS Diversified Fund Class C EUR Fonds
|
31980626
|
FORT LP
|
EUR
|
-25.28
|
-38.08
|
-27.89
|
62.75
|
|
FORT Global UCITS Diversified Fund Class C USD Hedged Fonds
|
31980616
|
FORT LP
|
USD
|
-29.55
|
-36.71
|
-
|
62.75
|
|
FORT Global UCITS Diversified Fund Class I USD Hedged Fonds
|
|
FORT LP
|
USD
|
1.20
|
5.33
|
-
|
27.4
|
|
FORT Global UCITS Diversified Fund Class R - EUR Fonds
|
31980619
|
FORT LP
|
EUR
|
-22.89
|
-31.21
|
-27.58
|
62.75
|
|
FORT Global UCITS Equity Market Neutral Fund A USD Fonds
|
48927170
|
FORT LP
|
USD
|
-8.87
|
-
|
-
|
0.97
|
|
FORT Global UCITS Equity Market Neutral Fund I EUR Fonds
|
49293389
|
FORT LP
|
EUR
|
-9.95
|
-
|
-
|
0.97
|
|
FORT Global UCITS Equity Market Neutral Fund S EUR Fonds
|
|
FORT LP
|
EUR
|
-9.65
|
-
|
-
|
0.97
|
|
FORT Global UCITS Equity Market Neutral Fund S USD Fonds
|
48787344
|
FORT LP
|
USD
|
-8.35
|
-
|
-
|
0.97
|
|
FORT Global UCITS Futures Fund Class S USD Hedged Fonds
|
|
FORT LP
|
USD
|
5.77
|
16.49
|
-
|
11.97
|
|
FORT Global UCITS Futures fund class B EUR Fonds
|
|
FORT LP
|
EUR
|
5.67
|
-
|
-
|
11.57
|
|
FORT Global UCITS Futures fund class B USD Fonds
|
|
FORT LP
|
USD
|
-
|
-
|
-
|
11.57
|
|
FORT Global UCITS Trend Fund Class B USD Fonds
|
|
FORT LP
|
USD
|
-12.04
|
-14.73
|
-
|
20.63
|
|
FORT Global UCITS Trend fund class B EUR Fonds
|
|
FORT LP
|
EUR
|
-13.31
|
-18.36
|
-
|
20.63
|
|
FP Artellium Evolution I Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
3.48
|
19.86
|
-
|
148.5
|
|
FP Artellium Evolution S Fonds
|
110354526
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
3.88
|
21.21
|
-
|
148.5
|
|
FPP Global Emerging Markets Bond Fund USD Acc Fonds
|
|
FPP Asset Management LLP
|
USD
|
18.74
|
16.38
|
38.92
|
20.69
|
|
FS Colibri Event Driven Bonds FSCEDB Fonds
|
|
FIDUS Finanz AG
|
EUR
|
-
|
-
|
-
|
301.21
|
|
FS Colibri Event Driven Bonds I (a) Fonds
|
|
FIDUS Finanz AG
|
EUR
|
1.31
|
21.58
|
-
|
301.21
|
|
FS Colibri Event Driven Bonds S (a) Fonds
|
|
FIDUS Finanz AG
|
EUR
|
1.81
|
23.89
|
-
|
301.21
|
|
FS Colibri Event Driven Bonds X (t) Fonds
|
|
FIDUS Finanz AG
|
EUR
|
1.45
|
-
|
-
|
301.21
|