|
Credit Suisse Wealth Funds 1 - Credit Suisse HtC Fund UB USD Fonds
|
51730282
|
Credit Suisse AG
|
USD
|
1.31
|
0.17
|
-
|
585.79
|
|
Credit Suisse Wealth Funds 1 - Multi Asset Premia ("MAP") B USD Fonds
|
46852472
|
Credit Suisse AG
|
USD
|
-
|
-
|
-
|
335.44
|
|
Credit Suisse Wealth Funds 1 - Multi Asset Premia ("MAP") BH CHF Fonds
|
46852473
|
Credit Suisse AG
|
CHF
|
-3.54
|
-0.43
|
-
|
335.44
|
|
Credit Suisse Wealth Funds 1 - Multi Asset Premia ("MAP") BH EUR Fonds
|
46852474
|
Credit Suisse AG
|
EUR
|
0.79
|
4.28
|
-
|
335.44
|
|
Credit Suisse Wealth Funds 1 - Multi Asset Premia ("MAP") BH GBP Fonds
|
46852475
|
Credit Suisse AG
|
GBP
|
1.41
|
-
|
-
|
335.44
|
|
Credit Suisse Wealth Funds 1 - Multi Asset Premia ("MAP") FAH GBP Income Fonds
|
123003488
|
Credit Suisse AG
|
GBP
|
0.60
|
-
|
-
|
335.44
|
|
Credit Suisse Wealth Funds 1 - Multi Asset Premia ("MAP") FB USD Fonds
|
46852478
|
Credit Suisse AG
|
USD
|
1.10
|
10.04
|
-
|
335.44
|
|
Credit Suisse Wealth Funds 1 - Multi Asset Premia ("MAP") FBH CHF Fonds
|
46852498
|
Credit Suisse AG
|
CHF
|
-2.79
|
1.88
|
-
|
335.44
|
|
Credit Suisse Wealth Funds 1 - Multi Asset Premia ("MAP") FBH EUR Fonds
|
46852499
|
Credit Suisse AG
|
EUR
|
-0.79
|
4.53
|
-
|
335.44
|
|
Credit Suisse Wealth Funds 1 - Multi Asset Premia ("MAP") FBH GBP Fonds
|
46852500
|
Credit Suisse AG
|
GBP
|
1.58
|
-
|
-
|
335.44
|
|
Credit Suisse Wealth Funds 1 - Multi Asset Premia ("MAP") UB USD Fonds
|
46852481
|
Credit Suisse AG
|
USD
|
4.33
|
-
|
-
|
335.44
|
|
Credit Suisse Wealth Funds 1 - Multi Asset Premia ("MAP") UBH CHF Fonds
|
46852507
|
Credit Suisse AG
|
CHF
|
-2.25
|
-
|
-
|
335.44
|
|
Credit Suisse Wealth Funds 1 - Multi Asset Premia ("MAP") UBH GBP Fonds
|
46852509
|
Credit Suisse AG
|
GBP
|
1.67
|
-
|
-
|
335.44
|
|
Crescat Global Macro Composite Fonds
|
|
Crescat Portfolio Management LLC
|
USD
|
68.30
|
3.22
|
-
|
102.9
|
|
Cygnus Alternative Feeder Funds ICAV - Cygnus Europa Event Driven Feeder Sub-Fund A USD Acc Fonds
|
|
Quadriga Asset Managers SGIIC
|
USD
|
18.73
|
-21.87
|
-16.49
|
|
|
Cygnus Alternative Feeder Funds ICAV - Cygnus Europa Event Driven Feeder Sub-Fund B EUR Acc Fonds
|
|
Quadriga Asset Managers SGIIC
|
EUR
|
-10.65
|
-26.68
|
-
|
|
|
Cygnus Alternative Feeder Funds ICAV - Cygnus Utilities, Infrastructure & Renewables Sub-Fund A USD Fonds
|
|
Cygnus Asset Management SGIIC S.A.
|
USD
|
-1.28
|
-7.39
|
1.71
|
|
|
Cyril Systematic C Fonds
|
|
Finaltis
|
USD
|
-34.29
|
-29.13
|
-20.44
|
1.78
|
|
DB Platinum Magnetar Systematic Event Driven I5C-G Fonds
|
|
DWS Investment S.A.
|
GBP
|
-
|
-
|
-
|
57.09
|
|
DCI Enhanced Global Credit Fund (UCITS) Zero Duration A USD Accumulating Fonds
|
12355898
|
DCI, LLC
|
USD
|
5.20
|
8.76
|
11.49
|
|