Berenberg Sentiment Fund I D Fonds
|
11500743
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
2.60
|
-7.78
|
-5.08
|
5.84
|
Berenberg Sentiment Fund R D Fonds
|
11500580
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
2.12
|
-9.27
|
-7.82
|
5.84
|
Berenberg Volatility Premium I Fonds
|
11127019
|
Universal-Investment GmbH
|
EUR
|
-23.58
|
-27.59
|
-22.36
|
5.08
|
Berenberg Volatility Premium R Fonds
|
11127014
|
Universal-Investment GmbH
|
EUR
|
-24.86
|
-29.72
|
-25.48
|
5.08
|
Beta Opportunities UI EUR I Fonds
|
14646467
|
Universal-Investment GmbH
|
EUR
|
6.26
|
18.01
|
23.16
|
|
Beta Opportunities UI EUR V Fonds
|
|
Universal-Investment GmbH
|
EUR
|
7.61
|
-
|
-
|
|
BiG Diversified Macro Fund Class A EUR Acc Fonds
|
|
DMS Investment Management Services (Europe) Ltd
|
EUR
|
5.58
|
-
|
-
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy ESG Screened Fund D Hedged GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
8.37
|
-
|
-
|
96.18
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy ESG Screened Fund D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
8.79
|
11.60
|
-
|
102.51
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy ESG Screened Fund DP USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
8.86
|
12.48
|
-
|
102.51
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy ESG Screened Fund Z Hedged CHF Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
4.61
|
1.19
|
-
|
96.18
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy ESG Screened Fund Z Hedged EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
7.21
|
6.11
|
-
|
102.51
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy ESG Screened Fund Z Hedged GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
8.57
|
10.01
|
-
|
96.18
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy ESG Screened Fund Z USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
9.07
|
12.45
|
-
|
102.51
|
BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund X JPY Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
5.78
|
12.61
|
-
|
262.58
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd A2 EUR Hedged Fonds
|
34357473
|
BlackRock (Luxembourg) SA
|
EUR
|
22.74
|
47.39
|
68.46
|
159.82
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd A2 USD Fonds
|
34357465
|
BlackRock (Luxembourg) SA
|
USD
|
24.59
|
55.30
|
80.26
|
159.82
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd D2 EUR Hedged Fonds
|
36389276
|
BlackRock (Luxembourg) SA
|
EUR
|
23.26
|
49.40
|
71.70
|
159.82
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd D2 USD Fonds
|
34357481
|
BlackRock (Luxembourg) SA
|
USD
|
25.13
|
57.31
|
83.58
|
159.82
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd E2 EUR Hedged Fonds
|
34357484
|
BlackRock (Luxembourg) SA
|
EUR
|
22.24
|
45.60
|
64.52
|
159.82
|