|
Cigogne UCITS - Credit Opportunities C1 EUR Acc Fonds
|
|
Cigogne Management SA
|
EUR
|
4.32
|
-
|
-
|
298.16
|
|
Cigogne UCITS - Credit Opportunities C2 EUR Acc Fonds
|
|
Cigogne Management SA
|
EUR
|
4.54
|
-
|
-
|
298.16
|
|
Cigogne UCITS - Credit Opportunities C3 EUR Acc Fonds
|
|
Cigogne Management SA
|
EUR
|
4.54
|
-
|
-
|
298.16
|
|
Cigogne UCITS - M&A Arbitrage D1 USD Fonds
|
20823390
|
Cigogne Management SA
|
USD
|
17.68
|
31.11
|
35.13
|
68.34
|
|
Cigogne UCITS - M&A Arbitrage EUR C1 Fonds
|
20823386
|
Cigogne Management SA
|
EUR
|
6.15
|
21.12
|
24.77
|
68.34
|
|
Cigogne UCITS - M&A Arbitrage EUR C2 Fonds
|
20823389
|
Cigogne Management SA
|
EUR
|
6.57
|
21.99
|
26.91
|
68.34
|
|
Class USD1XF (USD 10% Volatility) Fonds
|
|
Capital Fund Management
|
USD
|
0.52
|
-
|
-
|
|
|
Cleartrust Atlas Quant Fund Fonds
|
|
Wealth Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
0.09
|
|
Commerzbank Market Neutral Europe S Fonds
|
44434254
|
Commerzbank AG
|
EUR
|
3.22
|
-17.49
|
-18.00
|
0.15
|
|
Concept Currency Fund S Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
-8.98
|
-
|
-
|
0.12
|
|
Controlfida Base UCITS Fund Class A Institutional EUR Accumulation Fonds
|
25793194
|
Controlfida (Suisse) SA
|
EUR
|
-0.09
|
-
|
-
|
0.56
|
|
Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Multi Strategy Alternative Fund SP USD Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
169.67
|
|
Credit Suisse Wealth Funds 1 - Credit Suisse HtC Fund B EUR Fonds
|
|
Credit Suisse AG
|
EUR
|
-
|
-
|
-
|
585.79
|
|
Credit Suisse Wealth Funds 1 - Credit Suisse HtC Fund B USD Fonds
|
51730271
|
Credit Suisse AG
|
USD
|
1.11
|
-0.42
|
-
|
585.79
|
|
Credit Suisse Wealth Funds 1 - Credit Suisse HtC Fund FA USD Fonds
|
57468400
|
Credit Suisse AG
|
USD
|
1.73
|
1.38
|
-
|
585.79
|
|
Credit Suisse Wealth Funds 1 - Credit Suisse HtC Fund FAH GBP Fonds
|
57468408
|
Credit Suisse AG
|
GBP
|
1.25
|
-
|
-
|
585.79
|
|
Credit Suisse Wealth Funds 1 - Credit Suisse HtC Fund FB USD Fonds
|
51728360
|
Credit Suisse AG
|
USD
|
1.72
|
1.39
|
-
|
585.79
|
|
Credit Suisse Wealth Funds 1 - Credit Suisse HtC Fund FBH CHF Fonds
|
58852803
|
Credit Suisse AG
|
CHF
|
-2.21
|
-5.94
|
-
|
585.79
|
|
Credit Suisse Wealth Funds 1 - Credit Suisse HtC Fund FBH EUR Fonds
|
58852804
|
Credit Suisse AG
|
EUR
|
-0.18
|
-3.32
|
-
|
585.79
|
|
Credit Suisse Wealth Funds 1 - Credit Suisse HtC Fund IB USD Fonds
|
51728366
|
Credit Suisse AG
|
USD
|
1.41
|
0.48
|
-
|
585.79
|