VIA AM SICAV - VIA Alternative-Liquid Fund Institutional Class EUR Accumulating Fonds
|
31967381
|
Opportunity Fund Management
|
EUR
|
7.12
|
5.83
|
7.07
|
30.66
|
VIA AM SICAV - VIA Alternative-Liquid Fund Institutional Class USD Accumulating Fonds
|
31955627
|
Opportunity Fund Management
|
USD
|
8.80
|
11.49
|
14.87
|
30.66
|
VIA AM SICAV - VIA Alternative-Liquid Institutional CHF Cap Fonds
|
31967358
|
Opportunity Fund Management
|
CHF
|
-6.05
|
-12.27
|
-
|
29.72
|
VIA AM SICAV - VIA Alternative-Liquid Private CHF Acc Fonds
|
31935059
|
Opportunity Fund Management
|
CHF
|
3.70
|
-1.65
|
-3.02
|
30.66
|
VIA AM SICAV - VIA Alternative-Liquid Private EUR Acc Fonds
|
31899453
|
Opportunity Fund Management
|
EUR
|
6.37
|
3.47
|
3.18
|
30.66
|
VIA AM SICAV - VIA Alternative-Liquid Private USD Acc Fonds
|
31935046
|
Opportunity Fund Management
|
USD
|
7.95
|
9.93
|
11.99
|
30.66
|
VIA AM SICAV - VIA Alternative-Liquid Super Institutional EUR Acc Fonds
|
31965647
|
Opportunity Fund Management
|
EUR
|
7.42
|
6.59
|
8.21
|
30.66
|
VIA AM SICAV - VIA Alternative-Liquid Super Institutional USD Cap Fonds
|
31955633
|
Opportunity Fund Management
|
USD
|
8.87
|
11.75
|
16.11
|
30.66
|
VIA AM SICAV - VIA Alternative-Liquid X EUR Cap Fonds
|
31965754
|
Opportunity Fund Management
|
EUR
|
8.10
|
8.61
|
11.96
|
30.66
|
VIZEO (S.A.) SICAV-SIF - Absolute Return Fund Fonds
|
|
Crestbridge Management Company S.A.
|
USD
|
0.40
|
-4.36
|
-0.94
|
|
VIZEO (S.A.) SICAV-SIF - Global Macro Fund Fonds
|
|
Crestbridge Management Company S.A.
|
EUR
|
-22.65
|
-
|
-
|
|
VP Bank Paladin Fund BI Fonds
|
19879573
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
7.80
|
5.49
|
9.70
|
59.89
|
VP Bank Paladin Fund EUR IM H Fonds
|
19879574
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
5.63
|
-1.33
|
-
|
59.89
|
Valour Short BTC (BTCS) SEK
|
114913964
|
Valour Inc
|
SEK
|
-
|
-
|
-
|
|
Vantage Global Investment Fund Fonds
|
417159
|
Vantage Investment Management Ltd
|
USD
|
6.30
|
-
|
-
|
329.7
|
Variety RiverNorth Relative Value Fund F GBP H Acc Fonds
|
|
CKC Capital
|
GBP
|
-
|
-
|
-
|
30.4
|
Variety RiverNorth Relative Value Fund F USD UnH Acc Fonds
|
|
CKC Capital
|
USD
|
-
|
-
|
-
|
30.4
|
Variety RiverNorth Relative Value Fund I EUR H Acc Fonds
|
|
CKC Capital
|
EUR
|
-
|
-
|
-
|
30.4
|
Variety RiverNorth Relative Value Fund S EUR H Acc Fonds
|
|
CKC Capital
|
EUR
|
-
|
-
|
-
|
30.4
|
Variety RiverNorth Relative Value Fund S GBP H Acc Fonds
|
|
CKC Capital
|
GBP
|
-
|
-
|
-
|
30.4
|