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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 | 213.680 | -0.82% | |
Maga Smaller Compa | IE00BRCJDL54 | 7.19 | - | - | |
H2O Allegro EUR-I C | FR0011006188 | 6.90 | 203,991 | -2.00% | |
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 | 17.38M | 4.54 | -0.41 | 0.56 | ||
Sauren Dynamic Absolute Return I | 8.92M | 6.30 | 1.77 | 1.46 | ||
HANSAaccura | 9.56M | 3.22 | -0.39 | 0.01 | ||
3ik-Strategiefonds I Class I | 6.78M | 5.90 | -2.33 | -0.51 | ||
3ik-Strategiefonds III Class I | 6.04M | 11.69 | -4.05 | 1.17 |
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