|
Barbarossa Europäischer Stiftungsfonds R Fonds
|
|
Barbarossa asset management GmbH
|
EUR
|
15.58
|
-
|
-
|
0.0
|
|
Barclays Autocall Fund A1-EUR Acc Fonds
|
|
Barclays Bank PLC
|
EUR
|
4.57
|
7.85
|
-
|
0.03
|
|
Barclays Autocall Fund A1-EUR Inc Fonds
|
|
Barclays Bank PLC
|
EUR
|
4.58
|
2.46
|
-
|
0.03
|
|
Barclays Quantitative Merger Arbitrage US Fund A1 EUR Fonds
|
|
Amundi
|
EUR
|
-11.03
|
-17.20
|
-
|
36.91
|
|
Barclays US Equity Intraday Momentum Fund Class D USD Acc Fonds
|
|
Barclays Bank PLC
|
USD
|
1.65
|
3.33
|
-
|
1.6
|
|
Barclays US Equity Intraday Momentum Fund Class D1 EUR Acc Fonds
|
|
Barclays Bank PLC
|
EUR
|
-0.71
|
-2.54
|
-
|
1.61
|
|
Base Investments SICAV - Bonds Multicurrency EUR Fonds
|
11015894
|
Banca del Sempione SA
|
EUR
|
-2.63
|
0.40
|
-9.96
|
5.11
|
|
Base Investments SICAV - Bonds Multicurrency EUR I Fonds
|
13016542
|
Banca del Sempione SA
|
EUR
|
-2.48
|
0.87
|
-8.38
|
5.11
|
|
Base Investments SICAV - Bonds Multicurrency EUR L Fonds
|
28378300
|
Banca del Sempione SA
|
EUR
|
0.64
|
-4.41
|
-
|
14.34
|
|
Base Investments SICAV - Bonds Multicurrency USD Fonds
|
13016546
|
Banca del Sempione SA
|
USD
|
-0.42
|
4.35
|
-0.97
|
5.11
|
|
Base Investments SICAV - Macro Dynamic CHF Fonds
|
28377951
|
Banca del Sempione SA
|
CHF
|
-0.32
|
1.99
|
-11.36
|
22.48
|
|
Base Investments SICAV - Macro Dynamic CHF I Fonds
|
|
Banca del Sempione SA
|
CHF
|
0.47
|
4.45
|
-
|
22.48
|
|
Base Investments SICAV - Macro Dynamic EUR Fonds
|
28377261
|
Banca del Sempione SA
|
EUR
|
2.07
|
9.43
|
-4.28
|
22.48
|
|
Base Investments SICAV - Macro Dynamic EUR I Fonds
|
|
Banca del Sempione SA
|
EUR
|
2.81
|
11.98
|
-0.78
|
22.48
|
|
Base Investments SICAV - Macro Dynamic USD Fonds
|
28377521
|
Banca del Sempione SA
|
USD
|
3.71
|
15.21
|
3.15
|
22.48
|
|
Base Investments SICAV - Macro Dynamic USD I Fonds
|
|
Banca del Sempione SA
|
USD
|
4.17
|
17.42
|
-
|
22.48
|
|
Base Investments SICAV - Multicurrency CHF Fonds
|
11942920
|
Banca del Sempione SA
|
CHF
|
-3.49
|
-1.01
|
-11.90
|
5.11
|
|
Bati Actions Arbitrage I Fonds
|
14946123
|
SMA Gestion
|
EUR
|
-3.83
|
-8.83
|
-17.76
|
47.41
|
|
Bati Actions Arbitrage P Fonds
|
14948174
|
SMA Gestion
|
EUR
|
-3.97
|
-9.18
|
-18.22
|
47.41
|
|
Bellevue Funds (Lux) BB Europe Equity Market Neutral AI Fonds
|
46257547
|
Waystone Management Company (Lux) S.A.
|
EUR
|
-13.43
|
-
|
-
|
5.33
|