|
Boussard & Gavaudan SICAV Absolute Return R EUR Fonds
|
25938656
|
Boussard & Gavaudan Gestion SAS
|
EUR
|
1.24
|
-4.04
|
3.37
|
59.32
|
|
Boussard & Gavaudan SICAV Absolute Return R GBP Fonds
|
29897742
|
Boussard & Gavaudan Gestion SAS
|
GBP
|
3.16
|
0.40
|
9.26
|
59.32
|
|
Boussard & Gavaudan SICAV Absolute Return R USD Fonds
|
29897351
|
Boussard & Gavaudan Gestion SAS
|
USD
|
2.87
|
0.64
|
11.25
|
59.32
|
|
Boussard & Gavaudan SICAV Absolute Return S EUR Fonds
|
|
Boussard & Gavaudan Gestion SAS
|
EUR
|
-2.06
|
7.48
|
6.30
|
59.32
|
|
Boussard & Gavaudan SICAV Absolute Return S GBP Fonds
|
|
Boussard & Gavaudan Gestion SAS
|
GBP
|
6.60
|
-
|
-
|
2.3
|
|
Boussard & Gavaudan SICAV Absolute Return S USD Fonds
|
|
Boussard & Gavaudan Gestion SAS
|
USD
|
5.72
|
-
|
-
|
2.3
|
|
Boussard & Gavaudan SICAV Absolute Return Z EUR Fonds
|
24289678
|
Boussard & Gavaudan Gestion SAS
|
EUR
|
2.27
|
-0.94
|
8.57
|
59.32
|
|
Boussard & Gavaudan SICAV Absolute Return Z GBP Fonds
|
24289715
|
Boussard & Gavaudan Gestion SAS
|
GBP
|
4.22
|
3.62
|
14.89
|
59.32
|
|
Boussard & Gavaudan SICAV Absolute Return Z USD Fonds
|
24289711
|
Boussard & Gavaudan Gestion SAS
|
USD
|
3.87
|
4.00
|
17.38
|
59.32
|
|
Brevan Howard Absolute Return Government Bond Fund A GBP Acc Fonds
|
|
Brevan Howard Asset Management LLP
|
GBP
|
1.29
|
14.30
|
32.99
|
|
|
Brevan Howard Absolute Return Government Bond Fund A USD Acc Fonds
|
|
Brevan Howard Asset Management LLP
|
USD
|
1.35
|
15.06
|
34.39
|
|
|
Brevan Howard Absolute Return Government Bond Fund A2M CHF Acc Fonds
|
|
Brevan Howard Asset Management LLP
|
CHF
|
-
|
-
|
-
|
|
|
Brevan Howard Absolute Return Government Bond Fund A2M GBP Dis Fonds
|
|
Brevan Howard Asset Management LLP
|
GBP
|
0.68
|
12.74
|
-
|
|
|
Brevan Howard Absolute Return Government Bond Fund AM USD Acc Fonds
|
|
Brevan Howard Asset Management LLP
|
USD
|
0.89
|
14.03
|
35.21
|
|
|
Brevan Howard Absolute Return Government Bond Fund B USD Acc Fonds
|
|
Brevan Howard Asset Management LLP
|
USD
|
1.09
|
14.71
|
35.23
|
|
|
Brevan Howard Absolute Return Government Bond Fund BM USD Acc Fonds
|
|
Brevan Howard Asset Management LLP
|
USD
|
0.39
|
12.33
|
31.75
|
|
|
Brevan Howard Diversified Strategies Fund I EUR Cap Fonds
|
|
Brevan Howard Asset Management LLP
|
EUR
|
-6.47
|
-
|
-
|
|
|
Brummer Multi-Strategy UCITS Distribution USD Fonds
|
|
Brummer Multi-Strategy AB
|
USD
|
11.03
|
-
|
-
|
5538.75
|
|
Brummer Multi-Strategy UCITS Institutional (SEK) Fonds
|
|
Brummer Multi-Strategy AB
|
SEK
|
8.81
|
24.84
|
-
|
5538.75
|
|
Brummer Multi-Strategy UCITS Institutional EUR Fonds
|
|
Brummer Multi-Strategy AB
|
EUR
|
9.14
|
25.13
|
-
|
5538.75
|