A1W43S

INRIS PARUS C USD

USD

 193,42

21.4.

 3,38

 28,30

 25,53  

 -  

A1W5P3

INRIS PARUS I GBP H

GBP

 142,76

21.4.

 3,37

 28,52

 26,16  

 36,95  

A2PNLR

INRIS PARUS X EUR H

EUR

 177,49

21.4.

 3,11

 27,86

 22,99  

 -  

A2N4H7

QUANTICA MANAGED FUTURES UCITS FUND I1C-C CHF

CHF

 1,331,64

21.4.

 3,06

 17,96

 14,67  

 3,55  

A1W43T

INRIS PARUS I EUR H

EUR

 172,55

21.4.

 2,98

 26,71

 21,22  

 29,16  

A1W5PY

INRIS PARUS C EUR H

EUR

 156,96

21.4.

 2,80

 26,32

 19,51  

 25,73  

A2N4JG

QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF

CHF

 1,551,81

21.4.

 2,79

 17,96

 15,12  

 4,29  

A2JMND

QUANTICA MANAGED FUTURES FOCUS I2C-U USD

USD

 157,56

21.4.

 2,73

 19,43

 22,44  

 12,34  

A2JQVS

QUANTICA MANAGED FUTURES FOCUS I4C-U USD

USD

 10,922,52

21.4.

 2,63

 18,67

 -15,03  

 -22,39  

A2JMNA

QUANTICA MANAGED FUTURES FOCUS I1C-U USD

USD

 103,80

21.4.

 2,46

 19,30

 22,49  

 -  

A2N4H3

QUANTICA MANAGED FUTURES UCITS FUND R1C-C CHF

CHF

 1,314,60

21.4.

 2,42

 17,17

 12,10  

 -1,52  

A1W5PZ

INRIS PARUS I CHF H

CHF

 121,08

21.4.

 2,42

 25,20

 14,74  

 21,40  

A2PRH4

ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) USD

USD

 13,82

21.4.

 1,84

 8,31

 30,50  

 36,83  

A2PWG2

ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD

USD

 13,67

21.4.

 1,79

 7,89

 31,57  

 37,53  

A3DKJS

QUANTICA MANAGED FUTURES FOCUS I5C-C CHF

CHF

 110,99

21.4.

 1,71

 14,93

 -  

 -  

A2JMNB

QUANTICA MANAGED FUTURES FOCUS I1C-C CHF

CHF

 94,56

21.4.

 1,67

 14,80

 9,22  

 -4,24  

A3DTXM

ALMA GRAMERCY EMERGING MARKETS DEBT I USD D

USD

 111,18

21.4.

 1,63

 13,75

 30,30  

 -  

A3DTXL

ALMA GRAMERCY EMERGING MARKETS DEBT I USD C

USD

 148,22

21.4.

 1,62

 13,79

 30,37  

 -  

A2JMNC

QUANTICA MANAGED FUTURES FOCUS I3C-C CHF

CHF

 129,59

21.4.

 1,62

 14,93

 9,93  

 -2,26  

A3DTXN

ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D

GBP

 108,20

21.4.

 1,53

 13,45

 28,76  

 -