|
Fidelity Funds - Absolute Return Multi Strategy Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
2.46
|
11.76
|
14.41
|
63.24
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund I-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.23
|
8.60
|
9.74
|
63.24
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund I-Acc-GBP (GBP/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
3.42
|
13.96
|
17.74
|
63.24
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.33
|
14.79
|
19.53
|
63.24
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund W-Acc-GBP (GBP/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
3.27
|
13.54
|
17.09
|
63.24
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund X-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.07
|
-
|
-
|
45.91
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund Y-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.15
|
8.16
|
9.09
|
63.24
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund Y-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.35
|
14.48
|
19.00
|
63.24
|
|
Finanzlab Multi Index Fund I CHF Fonds
|
58215533
|
Finanzlab SA
|
CHF
|
4.37
|
19.13
|
-
|
40.69
|
|
Finlabo Investments Sicav - Dynamic Allocation Fund Class I EUR Accumulation Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
15.45
|
24.61
|
33.41
|
9.95
|
|
Finlabo Investments Sicav - Dynamic Allocation Fund Class I EUR Income Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
15.43
|
24.57
|
33.36
|
9.95
|
|
Finlabo Investments Sicav - Dynamic Allocation Fund Class P EUR Accumulation Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
15.31
|
24.11
|
32.54
|
9.95
|
|
Finlabo Investments Sicav - Dynamic Allocation Fund Class P EUR Income Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
15.35
|
23.80
|
32.21
|
9.95
|
|
Finlabo Investments Sicav - Dynamic Allocation Fund Class R EUR Accumulation Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
15.35
|
22.82
|
29.76
|
9.95
|
|
Finlabo Investments Sicav - Dynamic Allocation Fund Class R EUR Income Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
15.35
|
22.83
|
29.76
|
9.95
|
|
Finreon Volatility Income A Fonds
|
|
Finreon AG
|
EUR
|
0.83
|
-
|
-
|
119.05
|
|
Finreon Volatility Income C Fonds
|
|
Finreon AG
|
EUR
|
1.64
|
-
|
-
|
119.05
|
|
Finreon Volatility Income I Fonds
|
|
Finreon AG
|
EUR
|
1.77
|
-
|
-
|
119.05
|
|
Finreon Volatility Income I HC Dis Fonds
|
|
Finreon AG
|
CHF
|
-
|
-
|
-
|
119.05
|
|
Finreon Volatility Income IHC Fonds
|
|
Finreon AG
|
CHF
|
-
|
-
|
-
|
119.05
|