|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class IF USD Acc Fonds
|
|
Capital Fund Management SA
|
USD
|
-2.00
|
-
|
-
|
118.09
|
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class M EUR Acc Fonds
|
|
Capital Fund Management SA
|
EUR
|
-3.34
|
-
|
-
|
118.09
|
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class N EUR Acc Fonds
|
|
Capital Fund Management SA
|
EUR
|
-4.03
|
-
|
-
|
118.09
|
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class N GBP Acc Fonds
|
|
Capital Fund Management SA
|
GBP
|
-1.88
|
-
|
-
|
118.09
|
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class N USD Acc Fonds
|
|
Capital Fund Management SA
|
USD
|
-1.90
|
14.96
|
-
|
118.09
|
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class P EUR Acc Fonds
|
|
Capital Fund Management SA
|
EUR
|
-4.26
|
5.74
|
-
|
118.09
|
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class P USD Acc Fonds
|
|
Capital Fund Management SA
|
USD
|
-2.29
|
-
|
-
|
118.09
|
|
CFM UCITS ICAV - CFM Quant Sustainable Absolute Return Fund Class I EUR Acc Fonds
|
|
Capital Fund Management SA
|
EUR
|
-7.02
|
-
|
-
|
0.01
|
|
CFM UCITS ICAV - CFM Quant Sustainable Absolute Return Fund Class M EUR Acc Fonds
|
|
Capital Fund Management SA
|
EUR
|
-6.09
|
-
|
-
|
0.01
|
|
CMM Multi-Strategy C EUR Fonds
|
11425606
|
Candriam Luxembourg S.C.A.
|
EUR
|
-
|
-
|
-
|
|
|
CMM Multi-Strategy I EUR Fonds
|
11425644
|
Candriam Luxembourg S.C.A.
|
EUR
|
-
|
-
|
-
|
|
|
CMM Multi-Strategy R2 EUR Fonds
|
33717199
|
Candriam Luxembourg S.C.A.
|
EUR
|
-
|
-
|
-
|
|
|
CP Multi-Strategy Fund Fonds
|
|
CP Global Asset Management Private Ltd.
|
USD
|
13.86
|
41.74
|
84.34
|
|
|
CS Investment Funds 4 - Credit Suisse (Lux) Alternative Opportunities Fund EA USD Fonds
|
58213722
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.95
|
16.83
|
-
|
41.72
|
|
CS Investment Funds 4 - Credit Suisse (Lux) Alternative Opportunities Fund EBH CHF Fonds
|
135047272
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.61
|
-
|
-
|
41.72
|
|
CS Investment Funds 4 - Credit Suisse (Lux) Alternative Opportunities Fund FB USD Fonds
|
138573906
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.95
|
-
|
-
|
41.72
|
|
CS Investment Funds 4 - Credit Suisse (Lux) Alternative Opportunities Fund FBH CHF Fonds
|
138573914
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
41.72
|
|
CS Investment Funds 4 - Credit Suisse (Lux) Alternative Opportunities Fund FBH EUR Fonds
|
138546221
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.73
|
-
|
-
|
41.72
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Focus Momentum B USD Fonds
|
24738993
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.61
|
-1.09
|
-
|
188.62
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Focus Momentum BH CHF Fonds
|
25202830
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.12
|
-13.69
|
-16.21
|
188.62
|