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A14R9Q | MAN TREND ALTERNATIVE CLASS IN H CHF ACC SHARES | CHF | 103,88 | 8.10. |   | -5,21 | 0,44 | -24,42 | - |  | A0RNJ7 | MAN TREND ALTERNATIVE CLASS IN H EUR ACC SHARES | EUR | 137,20 | 8.10. | | -3,60 | 2,74 | -20,17 | 0,13 | | A3C2YK | MAN TREND ALTERNATIVE CLASS IN H GBP ACC SHARES | GBP | 122,38 | 8.10. | | -2,21 | 4,56 | -16,59 | - | | A2QM3D | MAN TREND ALTERNATIVE CLASS IN H SEK ACC SHARES | SEK | 122,70 | 8.10. | | -3,62 | 2,67 | -19,72 | - | | A1CXLA | MAN TREND ALTERNATIVE CLASS IN USD ACC SHARES | USD | 161,19 | 8.10. | | -1,82 | 4,91 | -15,70 | 7,04 | | A2ANAV | MANTEIO (LUX) LIQUID ALTERNATIVE BETA B USD | USD | 146,64 | 9.10. |  | -2,15 | 0,32 | 10,73 | - | | A2ANAX | MANTEIO (LUX) LIQUID ALTERNATIVE BETA BH CHF | CHF | 108,88 | 9.10. | | -4,99 | -3,47 | -1,94 | 1,89 | | A2ANAZ | MANTEIO (LUX) LIQUID ALTERNATIVE BETA BH EUR | EUR | 120,37 | 9.10. | | -2,92 | -0,95 | 4,86 | 9,16 | | A2AMFW | MANTEIO (LUX) LIQUID ALTERNATIVE BETA DB USD | USD | 1,918,62 | 9.10. | | -0,98 | 1,94 | 16,06 | 27,91 | | A2ANA1 | MANTEIO (LUX) LIQUID ALTERNATIVE BETA IB USD | USD | 1,531,28 | 9.10. | | -1,85 | 0,72 | 12,06 | - | | A2ANAY | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UB USD | USD | 133,26 | 9.10. | | -2,00 | 0,51 | 11,38 | - | | A2ANA0 | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UBH CHF | CHF | 99,57 | 9.10. | | -4,98 | -3,53 | -1,61 | - | | A2AREK | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UBH EUR | EUR | 112,82 | 9.10. | | -3,35 | -1,27 | 4,95 | - | | A2PR10 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - CHF INSTITUTIONAL B - ACC | CHF | 108,99 | 9.10. | | 4,50 | 3,40 | -0,87 | - | | A2PYRX | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL A - ACC | EUR | 108,25 | 9.10. | | 5,58 | 5,72 | 5,56 | - | | A2ARDN | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL B - ACC | EUR | 128,54 | 9.10. | | 5,01 | 5,10 | 4,72 | 20,08 | | A3CS7E | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL C - ACC | EUR | 122,49 | 9.10. | | 6,47 | 6,69 | 7,20 | - | | A2PYRT | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL RL - ACC | EUR | 125,13 | 9.10. | | 5,71 | 5,88 | 6,40 | - | | A40JA9 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR M - ACC | EUR | 145,12 | 9.10. | | 8,02 | 8,50 | 11,28 | - | | A40JFD | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - GBP INSTITUTIONAL A - ACC | GBP | 109,78 | 9.10. | | 6,78 | 7,19 | - | - | |
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