ecamos UCITS ICAV - eGO (ecamos Global Opportunities) UCITS Fund 1.5X Class F JPY Fonds
|
|
ecamos Capital AG
|
JPY
|
-1.68
|
-
|
-
|
23.88
|
ecamos UCITS ICAV - eGO (ecamos Global Opportunities) UCITS Fund 1.5X Class G CHF Fonds
|
46435471
|
ecamos Capital AG
|
CHF
|
-30.63
|
-29.30
|
-35.18
|
4.8
|
ecamos UCITS ICAV - eGO (ecamos Global Opportunities) UCITS Fund 1.5X Class H CHF Fonds
|
|
ecamos Capital AG
|
CHF
|
-31.32
|
-31.39
|
-38.01
|
4.84
|
ecamos UCITS ICAV - eGO (ecamos Global Opportunities) UCITS Fund 1.5X Class I GBP Fonds
|
|
ecamos Capital AG
|
GBP
|
1.23
|
-
|
-
|
23.88
|
ecamos UCITS ICAV - eGO (ecamos Global Opportunities) UCITS Fund 1.5X Class J GBP Fonds
|
|
ecamos Capital AG
|
GBP
|
0.28
|
-
|
-
|
23.88
|
ecamos UCITS ICAV - eGO (ecamos Global Opportunities) UCITS Fund 1.5X Class K AUD Fonds
|
|
ecamos Capital AG
|
AUD
|
-1.65
|
-
|
-
|
23.88
|
ecamos UCITS ICAV - eGO (ecamos Global Opportunities) UCITS Fund 1.5X Class L AUD Fonds
|
|
ecamos Capital AG
|
AUD
|
-2.65
|
-
|
-
|
23.88
|
ecamos UCITS ICAV - eGO (ecamos Global Opportunities) UCITS Fund 1.5X Class USD Seed Fonds
|
|
ecamos Capital AG
|
USD
|
-28.09
|
-20.07
|
-23.12
|
4.8
|
finccam BD Tail Protect AK I Fonds
|
|
finccam investment GmbH
|
EUR
|
2.16
|
7.06
|
-
|
143.68
|
finccam BD Tail Protect AK IS Fonds
|
|
finccam investment GmbH
|
EUR
|
-
|
-
|
-
|
143.68
|
finccam EQ Tail Protect I Fonds
|
|
finccam investment GmbH
|
EUR
|
-
|
-
|
-
|
11.56
|
finccam EQ Tail Protect IS Fonds
|
|
finccam investment GmbH
|
EUR
|
7.34
|
-
|
-
|
11.56
|
finccam Volatility Premium I Fonds
|
46209374
|
finccam investment GmbH
|
EUR
|
-0.04
|
13.07
|
30.13
|
550.86
|
iMGP BM Alternativos C EUR Fonds
|
49448604
|
iM Global Partner Asset Management S.A.
|
EUR
|
1.11
|
5.15
|
7.75
|
22.99
|
iMGP BM Alternativos I EUR Fonds
|
49448608
|
iM Global Partner Asset Management S.A.
|
EUR
|
4.28
|
3.11
|
-
|
23.21
|
iMGP BM Alternativos R EUR Fonds
|
49448606
|
iM Global Partner Asset Management S.A.
|
EUR
|
1.93
|
7.71
|
12.17
|
22.99
|
iMGP DBi Managed Futures C EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-9.37
|
-
|
-
|
190.79
|
iMGP DBi Managed Futures C SEK HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
SEK
|
-
|
-
|
-
|
190.79
|
iMGP DBi Managed Futures C USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-7.87
|
-
|
-
|
190.79
|
iMGP DBi Managed Futures I CHF HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
CHF
|
-10.37
|
-
|
-
|
190.79
|