|
Amfileon Short Term Alpha I Fonds
|
|
Amfileon AG
|
EUR
|
-
|
-
|
-
|
43.54
|
|
Amfileon Short Term Alpha Seed S Fonds
|
|
Amfileon AG
|
EUR
|
1.62
|
-
|
-
|
43.54
|
|
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
|
4.03
|
19.97
|
20.82
|
686.33
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class A EUR Acc Fonds
|
30131953
|
Amundi Asset Management
|
EUR
|
2.23
|
14.77
|
12.78
|
686.33
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class P EUR Acc Fonds
|
115718926
|
Amundi Asset Management
|
EUR
|
3.49
|
19.08
|
-
|
686.33
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SI EUR Acc Fonds
|
37908402
|
Amundi Asset Management
|
EUR
|
2.95
|
17.24
|
17.28
|
686.33
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SIP EUR Acc Fonds
|
30131955
|
Amundi Asset Management
|
EUR
|
-19.45
|
-
|
-
|
686.33
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SSI EUR Acc Fonds
|
52380604
|
Amundi Asset Management
|
EUR
|
3.14
|
17.70
|
-
|
686.33
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I EUR Acc Fonds
|
28828611
|
Amundi Asset Management
|
EUR
|
2.79
|
16.63
|
16.36
|
686.33
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I USD Acc Fonds
|
28828606
|
Amundi Asset Management
|
USD
|
4.65
|
21.79
|
24.39
|
686.33
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund SI USD Acc Fonds
|
28828613
|
Amundi Asset Management
|
USD
|
4.82
|
22.47
|
25.50
|
686.33
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund A CHF Fonds
|
21991359
|
Amundi Asset Management
|
CHF
|
5.18
|
5.78
|
7.54
|
566.31
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund A EUR Fonds
|
21973003
|
Amundi Asset Management
|
EUR
|
6.61
|
10.64
|
13.26
|
566.31
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund A GBP Hedged Fonds
|
23321274
|
Amundi Asset Management
|
GBP
|
8.01
|
14.90
|
19.68
|
566.31
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund A USD Fonds
|
21973006
|
Amundi Asset Management
|
USD
|
8.21
|
16.05
|
21.89
|
566.31
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund C EUR Fonds
|
|
Amundi Asset Management
|
EUR
|
7.15
|
-
|
-
|
566.31
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund C USD Fonds
|
|
Amundi Asset Management
|
USD
|
8.52
|
-
|
-
|
566.31
|
|
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund EB EUR Fonds
|
21973040
|
Amundi Asset Management
|
EUR
|
1.00
|
6.71
|
14.36
|
566.31
|