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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Varenne Sélection A-EUR0P0000.503.270-0.64%165.72M19/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 BICHELER KONZEPTFONDS - P0P0001.175.130-0.05%6.71M18/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Soprarno Relative Value A0P0000.8.803-0.56%43.36M19/06 
 Soprarno Relative Value B0P0000.9.560-0.57%43.36M19/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet TR Atlas I USD0P0001.161.080+0.19%2.5B18/06 
 Pictet TR Atlas P USD0P0001.155.640+0.18%2.5B18/06 
 Pictet TR Atlas HP EUR0P0001.133.680+0.17%2.24B18/06 
 Pictet TR Atlas HI EUR0P0001.138.330+0.18%2.24B18/06 
 Schroder GAIA Egerton Equity C Accumulation USD He0P0000.357.140-0.20%620.47M18/06 
 Schroder GAIA Egerton Equity A Accumulation USD He0P0000.323.990-0.20%620.47M18/06 
 Schroder GAIA Egerton Equity A1 Accumulation USD H0P0000.307.210-0.19%620.47M18/06 
 Schroder GAIA Egerton Equity C Accumulation EUR0P0000.335.060-0.21%620.47M18/06 
 Schroder GAIA Egerton Equity A Accumulation EUR0P0000.304.040-0.21%620.47M18/06 
 Schroder GAIA Egerton Equity C Distribution EUR0P0000.333.050-0.21%620.47M18/06 
 Schroder GAIA Egerton Equity A1 Accumulation EUR0P0000.280.740-0.22%620.47M18/06 
 Schroder GAIA Egerton Equity E Accumulation EUR0P0000.332.680-0.20%620.47M18/06 
 Pictet TR Atlas Titan I EUR0P0001.136.560+0.35%209.93M18/06 
 Alpinum SICAV SIF Equity Dynamic Fund A0P0001.159.939+0.37%168.88M16/06 
 Zest Asset Management ZEST Quantamental Equity Ret0P0000.123.720-0.18%30.54M19/06 
 Zest Asset Management ZEST Quantamental Equity Ins0P0000.134.660-0.17%30.54M19/06 
 Zest Asset Management ZEST Quantamental Equity Ins0P0001.127.020-0.17%30.54M19/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sentat Thyra Hedge A0P0000.184.350+0.30%20.92M18/06 
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