|
Tycho Scopia Market Neutral Equity Fund F USD Accumulated Fonds
|
|
Kepler Partners LLP
|
USD
|
0.70
|
-
|
-
|
50.01
|
|
Tycho Scopia Market Neutral Equity Fund I EUR Accumulated Fonds
|
|
Kepler Partners LLP
|
EUR
|
-1.70
|
-
|
-
|
50.01
|
|
Tycho Scopia Market Neutral Equity Fund I USD Accumulated Fonds
|
|
Kepler Partners LLP
|
USD
|
0.41
|
-
|
-
|
50.01
|
|
Tycho Scopia Market Neutral Equity Fund R USD Accumulated Fonds
|
|
Kepler Partners LLP
|
USD
|
-0.80
|
-
|
-
|
50.01
|
|
Tycho Scopia Market Neutral Equity Fund SI EUR Accumulated Fonds
|
|
Kepler Partners LLP
|
EUR
|
-2.28
|
-
|
-
|
50.01
|
|
U Access (IRL) Campbell Absolute Return UCITS A EUR Fonds
|
51248046
|
Union Bancaire Privée, UBP SA
|
EUR
|
-
|
-
|
-
|
731.8
|
|
U Access (IRL) Campbell Absolute Return UCITS A USD Fonds
|
51248045
|
Union Bancaire Privée, UBP SA
|
USD
|
0.09
|
10.67
|
-
|
731.8
|
|
U Access (IRL) Campbell Absolute Return UCITS B CHF Acc Fonds
|
51248070
|
Union Bancaire Privée, UBP SA
|
CHF
|
-4.54
|
-2.27
|
-
|
731.8
|
|
U Access (IRL) Campbell Absolute Return UCITS B EUR Fonds
|
51248049
|
Union Bancaire Privée, UBP SA
|
EUR
|
-2.33
|
4.09
|
47.64
|
731.8
|
|
U Access (IRL) Campbell Absolute Return UCITS B GBP Acc Fonds
|
51248072
|
Union Bancaire Privée, UBP SA
|
GBP
|
-0.61
|
8.41
|
-
|
731.8
|
|
U Access (IRL) Campbell Absolute Return UCITS B SEK Fonds
|
51248073
|
Union Bancaire Privée, UBP SA
|
SEK
|
-2.54
|
-
|
-
|
731.8
|
|
U Access (IRL) Campbell Absolute Return UCITS BC USD Fonds
|
51248048
|
Union Bancaire Privée, UBP SA
|
USD
|
-0.32
|
9.43
|
57.30
|
731.8
|
|
U Access (IRL) Campbell Absolute Return UCITS CPC USD Fonds
|
51248076
|
Union Bancaire Privée, UBP SA
|
USD
|
0.33
|
11.23
|
62.45
|
731.8
|
|
U Access (IRL) Campbell Absolute Return UCITS CPHC CHF Fonds
|
51249443
|
Union Bancaire Privée, UBP SA
|
CHF
|
-4.07
|
-0.75
|
42.28
|
731.8
|
|
U Access (IRL) Campbell Absolute Return UCITS CPHC EUR Fonds
|
51248077
|
Union Bancaire Privée, UBP SA
|
EUR
|
-2.00
|
5.21
|
51.30
|
731.8
|
|
U Access (IRL) Campbell Absolute Return UCITS CPHC GBP Fonds
|
51249456
|
Union Bancaire Privée, UBP SA
|
GBP
|
0.05
|
10.14
|
61.48
|
731.8
|
|
U Access (IRL) Campbell Absolute Return UCITS E CHF Fonds
|
|
Union Bancaire Privée, UBP SA
|
CHF
|
-4.96
|
-
|
-
|
731.8
|
|
U Access (IRL) Campbell Absolute Return UCITS E EUR Acc Fonds
|
51249479
|
Union Bancaire Privée, UBP SA
|
EUR
|
-2.71
|
2.85
|
-
|
731.8
|
|
U Access (IRL) Campbell Absolute Return UCITS E GBP Fonds
|
51248051
|
Union Bancaire Privée, UBP SA
|
GBP
|
-0.69
|
-
|
-
|
731.8
|
|
U Access (IRL) Campbell Absolute Return UCITS E USD Acc Fonds
|
51249471
|
Union Bancaire Privée, UBP SA
|
USD
|
-0.72
|
7.82
|
-
|
731.8
|