|
Amundi Metori Epsilon Global Trend Fund A USD Fonds
|
12973068
|
Amundi Asset Management
|
USD
|
53.17
|
68.58
|
-
|
272.27
|
|
Amundi Metori Epsilon Global Trends Fund A EUR Fonds
|
12973083
|
Amundi Asset Management
|
EUR
|
-4.98
|
-6.69
|
3.63
|
272.27
|
|
Amundi Metori Epsilon Global Trends Fund Class I - USD Fonds
|
12973014
|
Amundi Asset Management
|
USD
|
-2.32
|
0.92
|
16.05
|
272.27
|
|
Amundi Metori Epsilon Global Trends Fund I CHF Acc Fonds
|
18033715
|
Amundi Asset Management
|
CHF
|
-6.45
|
-10.79
|
0.11
|
372.7
|
|
Amundi Metori Epsilon Global Trends Fund I Fonds
|
12916261
|
Amundi Asset Management
|
EUR
|
-4.27
|
-4.59
|
7.25
|
272.27
|
|
Amundi Metori Epsilon Global Trends Fund I GBP Acc Fonds
|
18033948
|
Amundi Asset Management
|
GBP
|
-2.43
|
-0.17
|
14.49
|
272.27
|
|
Amundi S.F. - Absolute Return Multi-Strategy Control A EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.68
|
11.10
|
6.10
|
90.67
|
|
Amundi S.F. - Absolute Return Multi-Strategy Control E EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.56
|
10.79
|
5.67
|
91.64
|
|
Amundi S.F. - Absolute Return Multi-Strategy Control H EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.06
|
12.34
|
8.39
|
90.67
|
|
Amundi S.F. - Absolute Return Multi-Strategy Control R EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.98
|
12.09
|
7.67
|
91.64
|
|
Amundi Sand Grove Event Driven Fund I EUR Acc Fonds
|
|
Amundi Asset Management
|
EUR
|
3.46
|
-
|
-
|
190.75
|
|
Andurand UCITS ICAV - Andurand Fund Share Class A EUR Hedged Acc Fonds
|
|
Andurand Capital Management Ltd
|
EUR
|
-8.28
|
-18.15
|
1.67
|
33.43
|
|
Andurand UCITS ICAV - Andurand Fund Share Class A USD Acc Fonds
|
|
Andurand Capital Management Ltd
|
USD
|
-7.31
|
-13.41
|
8.86
|
33.43
|
|
Antarctica Alpha Access Portfolio Fund SPC Ltd - VER Fund Segregated Portfolio - Class B Shares Fonds
|
|
Antarctica Asset Management Ltd
|
USD
|
-
|
-
|
-
|
171.16
|
|
Antarctica Alpha Access Portfolio Fund SPC Ltd - VER Fund Segregated Portfolio - Class H Shares Fonds
|
|
Antarctica Asset Management Ltd
|
USD
|
-
|
-
|
-
|
171.16
|
|
Antarctica Alpha Access Portfolio Fund SPC Ltd - VER Fund Segregated Portfolio - Class X Shares Fonds
|
|
Antarctica Asset Management Ltd
|
USD
|
-
|
-
|
-
|
171.16
|
|
Antecedo Independent Invest A Fonds
|
10009979
|
Antecedo Asset Management
|
EUR
|
22.47
|
31.71
|
52.63
|
193.64
|
|
Antecedo Independent Invest B Fonds
|
|
Antecedo Asset Management
|
EUR
|
-
|
-
|
-
|
193.64
|
|
Aquantum Active Range I Fonds
|
|
Aquantum AG
|
EUR
|
3.79
|
11.23
|
-
|
1450.81
|
|
Aquantum Active Range R Fonds
|
|
Aquantum AG
|
EUR
|
3.44
|
9.76
|
-
|
1450.81
|