|
CS Invm Fds 4 - Credit Suisse (Lux) Prima Multi-Strategy Fund UBH USD Fonds
|
25974707
|
UBS Asset Management (Europe) S.A.
|
USD
|
-7.50
|
-2.19
|
0.48
|
134.77
|
|
CT Real Estate Equity Market Neutral Fund A Acc EUR Fonds
|
20120820
|
Thames River Capital LLP
|
EUR
|
-0.30
|
9.59
|
9.32
|
205.05
|
|
CT Real Estate Equity Market Neutral Fund A Acc GBP Fonds
|
20185309
|
Thames River Capital LLP
|
GBP
|
4.46
|
-
|
-
|
205.05
|
|
CT Real Estate Equity Market Neutral Fund A Acc SEK Fonds
|
|
Thames River Capital LLP
|
SEK
|
-0.56
|
9.15
|
9.79
|
205.05
|
|
CT Real Estate Equity Market Neutral Fund A Acc USD Fonds
|
20636805
|
Thames River Capital LLP
|
USD
|
1.69
|
15.71
|
18.24
|
205.05
|
|
CT Real Estate Equity Market Neutral Fund B Acc EUR Fonds
|
20185312
|
Thames River Capital LLP
|
EUR
|
0.42
|
11.91
|
13.23
|
205.05
|
|
CT Real Estate Equity Market Neutral Fund C Acc GBP Fonds
|
20185315
|
Thames River Capital LLP
|
GBP
|
2.36
|
17.06
|
20.66
|
205.05
|
|
CaixaBank Global Investment Fund - BPI Alternative Fund: Iberian Equities Long/Short Fund Class I Fonds
|
20958925
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
2.75
|
7.88
|
15.25
|
287.07
|
|
CaixaBank Global Investment Fund - BPI Alternative Fund: Iberian Equities Long/Short Fund Class R Fonds
|
20958929
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
2.21
|
6.16
|
12.50
|
287.07
|
|
CaixaBank Global Investment Fund - BPI European Financial Equities Long/Short Fund I EUR Acc Fonds
|
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
4.29
|
-
|
-
|
41.61
|
|
Candriam Absolute Return Equity Market Neutra Z EUR Acc Fonds
|
43149963
|
Candriam
|
EUR
|
3.96
|
18.95
|
27.72
|
276.03
|
|
Candriam Absolute Return Equity Market Neutral C CHF Hedged Fonds
|
43147433
|
Candriam
|
CHF
|
0.42
|
7.38
|
11.67
|
276.03
|
|
Candriam Absolute Return Equity Market Neutral C EUR Fonds
|
43147418
|
Candriam
|
EUR
|
2.60
|
14.67
|
19.99
|
276.03
|
|
Candriam Absolute Return Equity Market Neutral C GBP Hedged Acc Fonds
|
43148449
|
Candriam
|
GBP
|
4.42
|
19.04
|
-
|
276.03
|
|
Candriam Absolute Return Equity Market Neutral C SEK Hedged Acc Fonds
|
115639158
|
Candriam
|
SEK
|
2.24
|
13.98
|
-
|
276.03
|
|
Candriam Absolute Return Equity Market Neutral C USD Hedged Acc Fonds
|
58213699
|
Candriam
|
USD
|
4.76
|
20.40
|
-
|
276.03
|
|
Candriam Absolute Return Equity Market Neutral I CHF Hedged Acc Fonds
|
58213701
|
Candriam
|
CHF
|
0.97
|
9.47
|
-
|
276.03
|
|
Candriam Absolute Return Equity Market Neutral I EUR Acc Fonds
|
46808295
|
Candriam
|
EUR
|
3.24
|
16.65
|
23.41
|
276.03
|
|
Candriam Absolute Return Equity Market Neutral I GBP Hedged Acc Fonds
|
120255331
|
Candriam
|
GBP
|
5.23
|
-
|
-
|
276.03
|
|
Candriam Absolute Return Equity Market Neutral I USD Hedged Acc Fonds
|
58213683
|
Candriam
|
USD
|
5.33
|
22.56
|
-
|
276.03
|