|
Amundi Metori Epsilon Global Trend Fund A USD Fonds
|
12973068
|
Amundi Asset Management
|
USD
|
53.17
|
68.58
|
-
|
272.27
|
|
Amundi Metori Epsilon Global Trends Fund A EUR Fonds
|
12973083
|
Amundi Asset Management
|
EUR
|
-6.51
|
-6.77
|
2.72
|
272.27
|
|
Amundi Metori Epsilon Global Trends Fund Class I - USD Fonds
|
12973014
|
Amundi Asset Management
|
USD
|
-3.92
|
0.81
|
15.06
|
272.27
|
|
Amundi Metori Epsilon Global Trends Fund I CHF Acc Fonds
|
18033715
|
Amundi Asset Management
|
CHF
|
-7.94
|
-10.87
|
-0.79
|
372.7
|
|
Amundi Metori Epsilon Global Trends Fund I Fonds
|
12916261
|
Amundi Asset Management
|
EUR
|
-5.81
|
-4.67
|
6.31
|
272.27
|
|
Amundi Metori Epsilon Global Trends Fund I GBP Acc Fonds
|
18033948
|
Amundi Asset Management
|
GBP
|
-4.00
|
-0.25
|
13.50
|
272.27
|
|
Amundi S.F. - Absolute Return Multi-Strategy Control A EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.44
|
10.82
|
5.99
|
90.67
|
|
Amundi S.F. - Absolute Return Multi-Strategy Control E EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.30
|
10.52
|
5.57
|
91.64
|
|
Amundi S.F. - Absolute Return Multi-Strategy Control H EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.83
|
12.06
|
8.27
|
90.67
|
|
Amundi S.F. - Absolute Return Multi-Strategy Control R EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.74
|
11.79
|
7.59
|
91.64
|
|
Amundi Sand Grove Event Driven Fund I EUR Acc Fonds
|
|
Amundi Asset Management
|
EUR
|
3.11
|
-
|
-
|
190.75
|
|
Andurand UCITS ICAV - Andurand Fund Share Class A EUR Hedged Acc Fonds
|
|
Andurand Capital Management Ltd
|
EUR
|
-8.28
|
-18.15
|
1.67
|
33.43
|
|
Andurand UCITS ICAV - Andurand Fund Share Class A USD Acc Fonds
|
|
Andurand Capital Management Ltd
|
USD
|
-7.31
|
-13.41
|
8.86
|
33.43
|
|
Antarctica Alpha Access Portfolio Fund SPC Ltd - VER Fund Segregated Portfolio - Class B Shares Fonds
|
|
Antarctica Asset Management Ltd
|
USD
|
-
|
-
|
-
|
171.16
|
|
Antarctica Alpha Access Portfolio Fund SPC Ltd - VER Fund Segregated Portfolio - Class H Shares Fonds
|
|
Antarctica Asset Management Ltd
|
USD
|
-
|
-
|
-
|
171.16
|
|
Antarctica Alpha Access Portfolio Fund SPC Ltd - VER Fund Segregated Portfolio - Class X Shares Fonds
|
|
Antarctica Asset Management Ltd
|
USD
|
-
|
-
|
-
|
171.16
|
|
Antecedo Independent Invest A Fonds
|
10009979
|
Antecedo Asset Management
|
EUR
|
20.63
|
32.36
|
52.59
|
193.64
|
|
Antecedo Independent Invest B Fonds
|
|
Antecedo Asset Management
|
EUR
|
-
|
-
|
-
|
193.64
|
|
Aquantum Active Range I Fonds
|
|
Aquantum AG
|
EUR
|
3.61
|
10.70
|
-
|
1450.81
|
|
Aquantum Active Range R Fonds
|
|
Aquantum AG
|
EUR
|
3.26
|
9.21
|
-
|
1450.81
|