Swiss Life Liquide Alternative Anlagestrategien PM (CHF Hedged) Fonds
|
43583004
|
Anlagestiftung Swiss Life
|
CHF
|
-
|
-
|
-
|
50.54
|
Swisscanto (CH) Alternative Fund - Swisscanto (CH) Alternative Fund Diversified AT CHF (in liq.) Fonds
|
1610341
|
Swisscanto Fondsleitung AG
|
CHF
|
-67.09
|
-71.41
|
-71.42
|
24.35
|
Swisscanto (CH) Alternative Fund - Swisscanto (CH) Alternative Fund Diversified AT EUR (in liq.) Fonds
|
1019944
|
Swisscanto Fondsleitung AG
|
EUR
|
-67.75
|
-71.52
|
-71.34
|
24.35
|
Swisscanto (CH) Alternative Fund - Swisscanto (CH) Alternative Fund Diversified AT USD (in liq.) Fonds
|
860867
|
Swisscanto Fondsleitung AG
|
USD
|
-66.20
|
-68.63
|
-67.01
|
24.35
|
Swisscanto (CH) Alternative Fund - Swisscanto (CH) Alternative Fund Diversified AY CHF (in liq.) Fonds
|
4869647
|
Swisscanto Fondsleitung AG
|
CHF
|
-67.10
|
-71.41
|
-71.42
|
24.35
|
Swisscanto (CH) Alternative Fund - Swisscanto (CH) Alternative Fund Diversified DT CHF (in liq.) Fonds
|
2300412
|
Swisscanto Fondsleitung AG
|
CHF
|
-67.09
|
-70.94
|
-70.62
|
24.35
|
Swisscanto (CH) Alternative Fund - Swisscanto (CH) Alternative Fund Diversified GT CHF (in liq.) Fonds
|
19224122
|
Swisscanto Fondsleitung AG
|
CHF
|
-67.09
|
-70.89
|
-70.42
|
24.35
|
Swisscanto (CH) Alternative Fund - Swisscanto (CH) Alternative Fund Diversified NT CHF (in liq.) Fonds
|
19224119
|
Swisscanto Fondsleitung AG
|
CHF
|
-67.09
|
-70.46
|
-69.39
|
24.35
|
Swisscanto (CH) Alternative Fund - Swisscanto (CH) Alternative Fund Diversified NT USD (in liq.) Fonds
|
21262599
|
Swisscanto Fondsleitung AG
|
USD
|
-66.20
|
-67.59
|
-64.66
|
24.35
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Global Absolute Return DAH EUR Fonds
|
37600954
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.35
|
-
|
-
|
590.33
|
Syngel P-22 I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-5.59
|
-4.27
|
4.01
|
24.96
|
Syngel P-22 R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-6.08
|
-5.78
|
1.88
|
24.96
|
Systematica UCITS Fund ICAV - Systematica Liquid Multi Strategy Fund Class A GBP ND Fonds
|
|
Systematica Investments Limited
|
GBP
|
-
|
10’362.96
|
-
|
786.07
|
Systematica UCITS Fund ICAV - Systematica Liquid Multi Strategy Fund Class C GBP ND Fonds
|
|
Systematica Investments Limited
|
GBP
|
0.35
|
18.15
|
24.94
|
786.07
|
Systematica UCITS Fund ICAV - Systematica Liquid Multi Strategy Fund Class C USD ND Fonds
|
|
Systematica Investments Limited
|
USD
|
6.19
|
4.56
|
-
|
786.07
|
T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund A Fonds
|
114354399
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
1.77
|
-
|
-
|
56.52
|
T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund I Fonds
|
114354407
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
2.54
|
-
|
-
|
56.52
|
T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund In (EUR) Fonds
|
11572699
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
0.91
|
6.04
|
-
|
56.52
|
T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund Q Fonds
|
114354416
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
2.54
|
-
|
-
|
56.52
|
T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund S10 Fonds
|
138031111
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
56.52
|