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Number of long holdings: 0
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
R Parus I Euro Hedged | IE00BCBHZ754 | 11.24 | - | - | |
Astellon European Opportunities Fund I € | LU1004631724 | 9.57 | - | - | |
FP Argonaut Absolute Return I EUR Acc H | GB00B779CH97 | 8.78 | - | - | |
Pareturn Gladwyne Absolute Credit I B (EUR) | LU1107506922 | 7.42 | 215.304 | -0.49% | |
Maga Smaller Compa | IE00BRCJDL54 | 7.19 | - | - | |
H2O Allegro EUR-I C | FR0011006188 | 6.90 | 256,934 | -0.87% | |
CF Odey Absolute Return Inst EUR Hdg | GB00B3SX1S66 | 6.81 | - | - | |
Odey Swan I EUR | IE00B4WC4097 | 6.16 | - | - | |
Ennismore European Smaller Comp GBP A | IE0004515239 | 5.33 | - | - | |
HI Numen Credit A EUR | IE00BC9ZL398 | 4.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
apano HI Strategie 1 | 16.03M | 2.56 | 2.35 | 0.80 | ||
HANSAaccura | 10.54M | 1.01 | 2.66 | 0.03 | ||
Sauren Dynamic Absolute Return I | 8.72M | 5.08 | 5.50 | 1.33 | ||
3ik-Strategiefonds I Class I | 5.54M | 0.56 | -0.22 | -0.76 | ||
3ik-Strategiefonds III Class I | 5.43M | 0.58 | -1.43 | 0.36 |
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