|
Aliquot Gold Bullion Inc Class AAF Fonds
|
10634129
|
Castlestone Management Incorporated
|
EUR
|
-42.99
|
-64.17
|
-70.66
|
|
|
Aliquot Gold Bullion Inc Class AF Fonds
|
10144661
|
Castlestone Management Incorporated
|
USD
|
-92.22
|
-95.43
|
-95.86
|
|
|
Aliquot Gold Bullion Inc Class C Fonds
|
1686372
|
Castlestone Management Incorporated
|
USD
|
-91.86
|
-94.94
|
-95.13
|
|
|
Aliquot Gold Bullion Inc Class CC Fonds
|
2016937
|
Castlestone Management Incorporated
|
EUR
|
-5.15
|
-23.84
|
-49.70
|
|
|
Aliquot Gold Bullion Inc Class CCC Fonds
|
2016942
|
Castlestone Management Incorporated
|
GBP
|
-11.10
|
-41.12
|
-48.81
|
|
|
Alken European Opportunities US3h Fonds
|
31055127
|
AFFM SA
|
USD
|
25.01
|
86.49
|
-
|
770.96
|
|
Alken Fund - Absolute Return Europe Class A Fonds
|
12171924
|
AFFM SA
|
EUR
|
12.52
|
45.31
|
60.27
|
127.11
|
|
Alken Fund - Absolute Return Europe Class CH1 Fonds
|
20209315
|
AFFM SA
|
CHF
|
10.70
|
40.30
|
55.47
|
127.11
|
|
Alken Fund - Absolute Return Europe Class CH2 Fonds
|
20209354
|
AFFM SA
|
CHF
|
10.35
|
38.12
|
53.26
|
127.11
|
|
Alken Fund - Absolute Return Europe Class CH3 Fonds
|
23778091
|
AFFM SA
|
CHF
|
9.66
|
35.70
|
49.03
|
127.11
|
|
Alken Fund - Absolute Return Europe Class EU1 Fonds
|
20209480
|
AFFM SA
|
EUR
|
13.46
|
48.66
|
67.07
|
127.11
|
|
Alken Fund - Absolute Return Europe Class GB1 Fonds
|
19551308
|
AFFM SA
|
GBP
|
14.55
|
52.92
|
74.82
|
127.11
|
|
Alken Fund - Absolute Return Europe Class H Fonds
|
12171937
|
AFFM SA
|
EUR
|
13.64
|
49.29
|
68.38
|
127.11
|
|
Alken Fund - Absolute Return Europe Class I Fonds
|
12171927
|
AFFM SA
|
EUR
|
13.11
|
47.33
|
64.37
|
127.11
|
|
Alken Fund - Absolute Return Europe Class US1 Fonds
|
19551292
|
AFFM SA
|
USD
|
14.75
|
54.13
|
78.50
|
127.11
|
|
Alken Fund - Absolute Return Europe Class US2 Fonds
|
20209313
|
AFFM SA
|
USD
|
14.39
|
52.70
|
75.82
|
127.11
|
|
Alken Fund - Absolute Return Europe Class US3 Fonds
|
23778092
|
AFFM SA
|
USD
|
13.72
|
50.05
|
70.59
|
127.11
|
|
Alken Fund - Alken Continental Europe EU1 Fonds
|
38035808
|
AFFM SA
|
EUR
|
-
|
-
|
-
|
62.97
|
|
Alken Fund - Alken Continental Europe EUX Fonds
|
46980777
|
AFFM SA
|
EUR
|
29.02
|
82.51
|
119.15
|
62.97
|
|
Alken Fund - Alken Continental Europe SEU1 Fonds
|
38500486
|
AFFM SA
|
EUR
|
29.10
|
85.44
|
128.16
|
62.97
|
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