QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 72,138109 | 14/05/2024 | 14,83% | · | ND |
BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 185,265967 | 16/05/2024 | 14,78% | 62,22% | ***** |
QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 74,630724 | 14/05/2024 | 14,19% | · | ND |
BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 174,082702 | 16/05/2024 | 14,14% | · | ND |
BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 156,736610 | 16/05/2024 | 12,41% | 49,69% | ***** |
BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 152,144303 | 16/05/2024 | 12,22% | 47,90% | ***** |
VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 188,689490 | 16/05/2024 | 11,64% | 39,74% | ***** |
VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 111,963924 | 16/05/2024 | 11,50% | · | ND |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 13,648077 | 16/05/2024 | 11,14% | 30,28% | ***** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,319897 | 16/05/2024 | 11,12% | 26,90% | **** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 17,218848 | 16/05/2024 | 11,01% | 28,14% | **** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 18,304804 | 16/05/2024 | 10,95% | 28,79% | ***** |
LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 22,437000 | 16/05/2024 | 10,86% | 45,15% | ***** |
JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,316400 | 16/05/2024 | 10,85% | 32,40% | ***** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 17,623781 | 16/05/2024 | 10,84% | 31,72% | ***** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 16,587070 | 16/05/2024 | 10,63% | 14,14% | **** |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 127,066078 | 16/05/2024 | 10,59% | 21,38% | **** |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RETORNO ABSOLUTO | 128,952696 | 16/05/2024 | 10,58% | 21,97% | **** |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 124,783729 | 16/05/2024 | 10,47% | 20,43% | **** |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 171,659872 | 16/05/2024 | 10,39% | 11,37% | *** |