|
DCI Enhanced Global Credit Fund (UCITS) Zero Duration B EUR Accumulating Fonds
|
12355900
|
DCI, LLC
|
EUR
|
3.12
|
4.50
|
6.86
|
|
|
DCI Enhanced Global Credit Fund (UCITS) Zero Duration C CHF Accumulating Fonds
|
12355903
|
DCI, LLC
|
CHF
|
3.16
|
3.01
|
4.88
|
|
|
DCI Euro Short Duration Corporate Bond UCITS A USD Institutional Fonds
|
|
DCI, LLC
|
USD
|
-
|
-
|
-
|
3.46
|
|
DCI Market Neutral Credit Fund (UCITS) B Founder EUR Acc Fonds
|
18395467
|
DCI, LLC
|
EUR
|
-2.55
|
1.01
|
-
|
19.17
|
|
DCI Market Neutral Credit Fund (UCITS) Class C CHF Institutional Fonds
|
|
DCI, LLC
|
CHF
|
-
|
-
|
-
|
76.5
|
|
DCI Market Neutral Credit Fund (UCITS) D Institutional SEK Acc Fonds
|
|
DCI, LLC
|
SEK
|
-
|
-
|
-
|
78.45
|
|
DCI Market Neutral Credit Fund (UCITS) F Founder GBP Acc Fonds
|
24202566
|
DCI, LLC
|
GBP
|
-3.65
|
-
|
-
|
60.74
|
|
DCI Market Neutral Credit Fund (UCITS) H Institutional JPY Acc Fonds
|
37331500
|
DCI, LLC
|
JPY
|
-1.35
|
-
|
-
|
|
|
DIGITAL FRONTIER (USD) SP Fonds
|
|
Lima Capital LLC
|
USD
|
-37.33
|
9.35
|
-
|
|
|
DIVAS Premia Income F USD dist Fonds
|
47456712
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
4.75
|
21.67
|
33.19
|
33.2
|
|
DIVAS Premia Income I CHF dist hedged Fonds
|
38963478
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
0.20
|
6.31
|
12.09
|
33.2
|
|
DIVAS Premia Income I EUR dist hedged Fonds
|
126328635
|
J. Safra Sarasin Investmentfonds AG
|
EUR
|
2.11
|
-
|
-
|
33.2
|
|
DIVAS Premia Income I USD acc Fonds
|
36513471
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
-
|
-
|
-
|
33.2
|
|
DIVAS Premia Income I USD dist Fonds
|
36513469
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
4.29
|
20.15
|
30.39
|
33.2
|
|
DIVAS Premia Income P USD dist Fonds
|
36513463
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
4.08
|
19.52
|
29.33
|
33.2
|
|
DJE - Equity Market Neutral Europe PA (EUR) Fonds
|
38385030
|
DJE Investment SA
|
EUR
|
-5.07
|
-
|
-
|
10.31
|
|
DJE - Equity Market Neutral Europe XP (EUR) Fonds
|
38385043
|
DJE Investment SA
|
EUR
|
2.92
|
-6.57
|
-
|
26.8
|
|
DNB Fund - ECO Absolute Return retail A (NOK) Fonds
|
11820439
|
DNB Asset Management SA
|
NOK
|
-23.47
|
-31.82
|
-21.56
|
7.67
|
|
DNB Fund - TMT Long/Short Equities A EUR (Acc) Fonds
|
11820567
|
DNB Asset Management SA
|
EUR
|
8.50
|
20.55
|
42.11
|
174.56
|
|
DNB Fund - TMT Long/Short Equities A EUR (Dist) Fonds
|
37774639
|
DNB Asset Management SA
|
EUR
|
7.83
|
16.72
|
-
|
174.56
|