Alternative Investment Platform Master Volatility C USD Acc Fonds
|
|
Active Niche Funds SA
|
USD
|
3.95
|
23.81
|
51.77
|
22.69
|
Alturis Volatility CS Fonds
|
|
Alturis Capital GmbH
|
EUR
|
14.20
|
-
|
-
|
86.21
|
Alturis Volatility I Fonds
|
|
Alturis Capital GmbH
|
EUR
|
13.81
|
-
|
-
|
86.21
|
Alturis Volatility R Fonds
|
|
Alturis Capital GmbH
|
EUR
|
13.53
|
-
|
-
|
86.21
|
Alturis Volatility RQ Fonds
|
|
Alturis Capital GmbH
|
EUR
|
13.46
|
-
|
-
|
86.21
|
Alturis Volatility S Fonds
|
|
Alturis Capital GmbH
|
EUR
|
14.36
|
-
|
-
|
86.21
|
Amfileon Short Term Alpha Seed Fonds
|
|
Amfileon AG
|
EUR
|
7.14
|
-
|
-
|
31.41
|
Ampega Faktor StrategiePlus I (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
1.04
|
2.83
|
-2.91
|
24.41
|
Ampega Faktor StrategiePlus P (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
0.48
|
1.02
|
-5.78
|
24.41
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund A USD Acc Fonds
|
29391278
|
Amundi Asset Management
|
USD
|
10.73
|
12.68
|
25.59
|
496.02
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class A EUR Acc Fonds
|
30131953
|
Amundi Asset Management
|
EUR
|
9.50
|
7.70
|
17.82
|
496.02
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class P EUR Acc Fonds
|
115718926
|
Amundi Asset Management
|
EUR
|
11.09
|
-
|
-
|
496.02
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SI EUR Acc Fonds
|
37908402
|
Amundi Asset Management
|
EUR
|
10.21
|
10.37
|
22.62
|
496.02
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SIP EUR Acc Fonds
|
30131955
|
Amundi Asset Management
|
EUR
|
10.02
|
8.37
|
21.59
|
496.02
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SSI EUR Acc Fonds
|
52380604
|
Amundi Asset Management
|
EUR
|
10.39
|
10.68
|
-
|
496.02
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I EUR Acc Fonds
|
28828611
|
Amundi Asset Management
|
EUR
|
9.99
|
9.85
|
21.69
|
496.02
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I USD Acc Fonds
|
28828606
|
Amundi Asset Management
|
USD
|
11.35
|
14.61
|
29.31
|
496.02
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund SI USD Acc Fonds
|
28828613
|
Amundi Asset Management
|
USD
|
11.54
|
15.27
|
30.49
|
496.02
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund A CHF Fonds
|
21991359
|
Amundi Asset Management
|
CHF
|
-1.69
|
-2.06
|
4.39
|
765.29
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund A EUR Fonds
|
21973003
|
Amundi Asset Management
|
EUR
|
0.67
|
1.45
|
8.45
|
765.29
|