| 1 |
LU2039786343 |
Alma Ellington Structured Credit Income Fund - EO PF (acc) USD |
+8,40 % |
+1,53 % |
4,17 |
| 2 |
LU2090056545 |
Alma Ellington Structured Credit Income Fund - I (acc) USD |
+8,02 % |
+1,53 % |
3,92 |
| 3 |
LU2164518214 |
Alma Ellington Structured Credit Income Fund - A (acc) USD |
+6,92 % |
+1,53 % |
3,19 |
| 4 |
LU2039786269 |
Alma Ellington Structured Credit Income Fund - EO PF (acc) EUR-H1 |
+6,24 % |
+1,48 % |
2,84 |
| 5 |
IE0001DSSKQ9 |
Man Global Technology Equity Alternative INF H EUR |
+8,44 % |
+3,15 % |
2,04 |
|
|
| 85 |
LU2528124824 |
Schroder GAIA SEG US Equity K Accumulation USD |
+4,16 % |
+14,85 % |
0,14 |
|
|
| 99 |
LU2528125128 |
Schroder GAIA SEG US Equity IZ Accumulation CHF Hedged |
+0,91 % |
+15,03 % |
-0,07 |
| 100 |
LU2528125045 |
Schroder GAIA SEG US Equity C Accumulation CHF Hedged |
+0,70 % |
+15,01 % |
-0,09 |
| 101 |
LU2528125391 |
Schroder GAIA SEG US Equity K Accumulation CHF Hedged |
+0,02 % |
+15,00 % |
-0,13 |
| 102 |
IE00BF1D7890 |
Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund CE EUR |
-1,24 % |
+11,80 % |
-0,28 |
| 103 |
IE00BF1D6L53 |
Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund AE EUR |
-1,94 % |
+11,80 % |
-0,34 |