20UGS (UCITS) Funds Fiera Global Equity Class A USD accummulation Fonds
|
32029717
|
Duff & Phelps (Luxembourg) Management Company S.à r.l.
|
USD
|
-4.96
|
24.60
|
48.52
|
155.11
|
20UGS (UCITS) Funds Fiera Global Equity Class P EUR distribution Fonds
|
|
Duff & Phelps (Luxembourg) Management Company S.à r.l.
|
EUR
|
-8.86
|
14.22
|
26.37
|
155.11
|
20UGS (UCITS) Funds Fiera Global Equity Class P GBP distribution Fonds
|
|
Duff & Phelps (Luxembourg) Management Company S.à r.l.
|
GBP
|
-7.92
|
15.64
|
30.65
|
155.11
|
20UGS (UCITS) Funds Fiera Global Equity Class P USD distribution Fonds
|
32029720
|
Duff & Phelps (Luxembourg) Management Company S.à r.l.
|
USD
|
-5.72
|
21.65
|
42.72
|
155.11
|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A USD Fonds
|
23090621
|
Duff & Phelps (Luxembourg) Management Company S.à r.l.
|
USD
|
-4.84
|
-1.93
|
4.85
|
87.3
|
20UGS (UCITS) FundsTop 25 Equity A CHF Fonds
|
21349910
|
Duff & Phelps (Luxembourg) Management Company S.à r.l.
|
CHF
|
-9.57
|
-7.77
|
-1.17
|
36.62
|
20UGS (UCITS) FundsTop 25 Equity A EUR Fonds
|
21349774
|
Duff & Phelps (Luxembourg) Management Company S.à r.l.
|
EUR
|
-8.91
|
-6.81
|
0.20
|
36.62
|
20UGS (UCITS) FundsTop 25 Equity A GBP Fonds
|
|
Duff & Phelps (Luxembourg) Management Company S.à r.l.
|
GBP
|
-7.88
|
24.98
|
44.46
|
48.23
|
20UGS (UCITS) FundsTop 25 Equity A USD Fonds
|
21349772
|
Duff & Phelps (Luxembourg) Management Company S.à r.l.
|
USD
|
-5.80
|
-0.59
|
13.16
|
36.62
|
20UGS (UCITS) FundsTop 25 Equity P EUR Fonds
|
|
Duff & Phelps (Luxembourg) Management Company S.à r.l.
|
EUR
|
-9.48
|
-8.28
|
-2.28
|
36.62
|
20UGS (UCITS) FundsTop 25 Equity P GBP Fonds
|
|
Duff & Phelps (Luxembourg) Management Company S.à r.l.
|
GBP
|
-8.46
|
-
|
-
|
36.62
|
20UGS (UCITS) FundsTop 25 Equity P USD Fonds
|
21349773
|
Duff & Phelps (Luxembourg) Management Company S.à r.l.
|
USD
|
-6.33
|
-2.18
|
10.15
|
36.62
|
21e6 Capital SICAV - 21e6 Crypto FoF USD III Fonds
|
114670615
|
IFM Independent Fund Management AG
|
USD
|
-
|
-
|
-
|
5.92
|
24 Capital Management SICAV plc - 24 Global Currency Fund Share Class A USD Accumulation Fonds
|
43487487
|
24 Capital Management Ltd
|
USD
|
11.04
|
38.82
|
-
|
|
2X Quantica Managed Futures Fund(Cayman) Fonds
|
|
|
USD
|
14.53
|
2.07
|
56.90
|
161.91
|
2Xideas SICAV-SIF - Global Mid Cap Select Fund A1 Fonds
|
35752686
|
2Xideas AG
|
USD
|
-11.94
|
-
|
-
|
221.19
|
2Xideas SICAV-SIF - Global Mid Cap Select Fund B1 Fonds
|
35752718
|
2Xideas AG
|
USD
|
-12.55
|
-
|
-
|
221.19
|
2Xideas SICAV-SIF - Global Mid Cap Select Fund B2 Fonds
|
35752719
|
2Xideas AG
|
CHF
|
-12.32
|
-
|
-
|
221.19
|
2Xideas UCITS - Global Mid Cap Library Fund D USD Fonds
|
41108923
|
Global Funds Management SA
|
USD
|
-8.45
|
16.78
|
-
|
662.22
|
2Xideas UCITS - Global Mid Cap Library Fund I USD Fonds
|
41106917
|
Global Funds Management SA
|
USD
|
-8.27
|
17.49
|
-
|
662.22
|