|
Eichkatz Rentenfonds Plus P A Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-0.62
|
-
|
-
|
17.63
|
|
Eiger Fund GBP Inc Fonds
|
|
Schroder Unit Trusts Limited
|
GBP
|
10.48
|
-
|
-
|
21.5
|
|
Eleva European Multi Opportunities Fund Class A1 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
12.71
|
28.50
|
-
|
36.4
|
|
Eleva European Multi Opportunities Fund Class A2 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
12.36
|
28.04
|
-
|
32.33
|
|
Eleva European Multi Opportunities Fund Class R EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
13.84
|
35.69
|
-
|
36.4
|
|
Eleva European Multi Opportunities Fund I EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
13.42
|
-
|
-
|
36.4
|
|
Eleva Global Multi Opportunities Fund Class A1 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
13.94
|
-
|
-
|
84.22
|
|
Eleva Global Multi Opportunities Fund Class A2 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
13.90
|
-
|
-
|
84.22
|
|
Eleva Global Multi Opportunities Fund Class I EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
14.69
|
-
|
-
|
84.22
|
|
Eleva Global Multi Opportunities Fund Class R EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
14.69
|
-
|
-
|
84.22
|
|
Ellipsis Optimal Solutions Liquid Alternative IC EUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
16.29
|
-
|
-
|
34.18
|
|
Elster & Partner Strategie Fonds Fonds
|
|
Robert Elster Family Office & Vermögensverwaltung GmbH
|
EUR
|
9.19
|
-
|
-
|
3.9
|
|
Elysium Strategy Fund A CHF Fonds
|
140544912
|
1741 Fund Management AG
|
CHF
|
-
|
-
|
-
|
4.58
|
|
Elysium Strategy Fund A EUR Fonds
|
140544911
|
1741 Fund Management AG
|
EUR
|
-
|
-
|
-
|
4.58
|
|
Emerging India Focus Funds Class M HPF Institutional Series Fonds
|
|
IIFL Asset Management (Mauritius) Limited
|
USD
|
-28.75
|
-23.21
|
-9.56
|
12.18
|
|
Emirates NBD SICAV - Emirates Active Managed Fund A USD Acc Fonds
|
25465276
|
Emirates NBD Asset Management Limited
|
USD
|
10.50
|
-6.54
|
11.95
|
11.42
|
|
Emirates NBD SICAV - Emirates Active Managed Fund A USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
10.51
|
-6.66
|
-
|
20.72
|
|
Emirates NBD SICAV - Emirates Active Managed Fund B GBP Acc Fonds
|
28256570
|
Emirates NBD Asset Management Limited
|
GBP
|
-19.50
|
-12.69
|
-5.71
|
11.42
|
|
Emirates NBD SICAV - Emirates Active Managed Fund B USD Acc Fonds
|
26383490
|
Emirates NBD Asset Management Limited
|
USD
|
9.66
|
-8.52
|
7.11
|
11.42
|
|
Emirates NBD SICAV - Emirates Active Managed Fund B USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
9.84
|
-9.20
|
7.86
|
20.72
|