|
Butler Credit Opportunities UCITS Fund EUR Institutional Class Founder Pool Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-0.49
|
7.00
|
-
|
607.58
|
|
Butler Credit Opportunities UCITS Fund EUR Retail Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-1.38
|
3.90
|
-
|
607.58
|
|
Butler Credit Opportunities UCITS Fund GBP Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
0.02
|
8.73
|
-
|
607.58
|
|
Butler Credit Opportunities UCITS Fund GBP Institutional Class B Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-
|
-
|
-
|
607.58
|
|
Butler Credit Opportunities UCITS Fund GBP Retail Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-
|
-
|
-
|
607.58
|
|
Butler Credit Opportunities UCITS Fund USD Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
0.91
|
12.70
|
-
|
607.58
|
|
Butler Credit Opportunities UCITS Fund USD Institutional Class B Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
0.60
|
11.47
|
-
|
607.58
|
|
Butler Credit Opportunities UCITS Fund USD Institutional Class Founder Pool Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-
|
-
|
-
|
607.58
|
|
Butler Credit Opportunities UCITS Fund USD Retail Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
0.27
|
10.27
|
-
|
607.58
|
|
Butler Credit Opportunities UCITs Fund EUR Institutional Class B Dist Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-
|
-
|
-
|
607.58
|
|
Butler Credit Opportunities UCITs Fund EUR Retail Class Dist Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-
|
-
|
-
|
607.58
|
|
Byron Fixed Income Alpha Fund Institutional Class Fonds
|
14603462
|
Byron Capital Partners Limited
|
EUR
|
-3.47
|
-5.19
|
-6.20
|
9.25
|
|
C-Quadrat ARTS FX Mean Reversion I Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
|
|
C-Quadrat ARTS FX Mean Reversion R Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
|
|
C-Quadrat ARTS FX Mean Reversion SC Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
|
|
CFM Stratus Feeder Limited - Class B Shares (USD 1x Leverage) Fonds
|
|
Capital Fund Management
|
USD
|
12.16
|
40.76
|
-
|
3360.47
|
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class I EUR Acc Fonds
|
|
Capital Fund Management SA
|
EUR
|
-3.96
|
5.20
|
-
|
118.09
|
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class IF EUR Acc Fonds
|
|
Capital Fund Management SA
|
EUR
|
-3.97
|
8.56
|
18.87
|
118.09
|
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class IF GBP Acc Fonds
|
|
Capital Fund Management SA
|
GBP
|
-1.98
|
-
|
-
|
118.09
|
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class IF JPY Acc Fonds
|
|
Capital Fund Management SA
|
JPY
|
-
|
-
|
-
|
124.29
|