|
| Name | ISIN | | NAV | per | ytd | yoy |
|
| Onetime.World PLC A DL | GI000A1418A3 | USD | 1,00 | 12/11/2015 | --- | --- |
|
|
| Name | ISIN | | NAV | per | ytd | yoy |
|
| SA SPECIAL SITUATIONS R USD | LU1280956670 | USD | 10,0000 | --- | --- | --- |
|
| SA SPECIAL SITUATIONS R SEK | LU1280957058 | SEK | 100,0000 | --- | --- | --- |
|
| SA SPECIAL SITUATIONS R GBP | LU1280956910 | GBP | 10,0000 | --- | --- | --- |
|
| SA SPECIAL SITUATIONS R EUR | LU1280956597 | EUR | 10,8450 | 30/03/2023 | -2,07% | -16,24% |
|
| SA SPECIAL SITUATIONS R CHF | LU1280956753 | CHF | 10,0000 | --- | --- | --- |
|
| SA SPECIAL SITUATIONS P USD | LU1280955862 | USD | 100,0000 | --- | --- | --- |
|
| SA SPECIAL SITUATIONS P SEK | LU1280956241 | SEK | 100,0000 | --- | --- | --- |
|
| SA SPECIAL SITUATIONS P GBP | LU1280956167 | GBP | 100,0000 | --- | --- | --- |
|
| SA SPECIAL SITUATIONS P EUR | LU1280955789 | EUR | 80,4445 | 30/03/2023 | -1,90% | -15,66% |
|
| SA SPECIAL SITUATIONS P CHF | LU1280955946 | CHF | 100,0000 | --- | --- | --- |
|
|
|
| Name | ISIN | | NAV | per | ytd | yoy |
|
| SA DIRECTIONAL MARKETS R USD | LU1280955359 | USD | 10,0000 | 29/03/2022 | -9,31% | --- |
|
| SA DIRECTIONAL MARKETS R SEK | LU1280955607 | SEK | 100,0000 | --- | --- | --- |
|
| SA DIRECTIONAL MARKETS R GBP | LU1280955516 | GBP | 10,0000 | --- | --- | --- |
|
| SA DIRECTIONAL MARKETS R EUR | LU1280955276 | EUR | 7,3791 | 29/03/2022 | -9,31% | -9,29% |
|
| SA DIRECTIONAL MARKETS R CHF | LU1280955433 | CHF | 10,0000 | --- | --- | --- |
|
| SA DIRECTIONAL MARKETS P USD | LU1280954543 | USD | 100,0000 | --- | --- | --- |
|
| SA DIRECTIONAL MARKETS P SEK | LU1280954972 | SEK | 100,0000 | --- | --- | --- |
|
| SA DIRECTIONAL MARKETS P GBP | LU1280954899 | GBP | 100,0000 | --- | --- | --- |
|
| SA DIRECTIONAL MARKETS P EUR | LU1280954386 | EUR | 100,0000 | --- | --- | --- |
|
| SA DIRECTIONAL MARKETS P CHF | LU1280954626 | CHF | 100,0000 | --- | --- | --- |
|
|
| Name | ISIN | | NAV | per | ytd | yoy |
|
| GLOBAL INVEST ONE R USD | LU1280953818 | USD | 10,0000 | --- | --- | --- |
|
| GLOBAL INVEST ONE R SEK | LU1280954204 | SEK | 100,0000 | --- | --- | --- |
|
| GLOBAL INVEST ONE R GBP | LU1280954113 | GBP | 10,0000 | --- | --- | --- |
|
| GLOBAL INVEST ONE R EUR | LU1280953735 | EUR | 8,5353 | 30/03/2023 | 0,70% | -14,09% |
|
| GLOBAL INVEST ONE R CHF | LU1280954030 | CHF | 10,0000 | --- | --- | --- |
|
| GLOBAL INVEST ONE P USD | LU1280953222 | USD | 106,9150 | 30/03/2023 | 0,83% | --- |
|
| GLOBAL INVEST ONE P SEK | LU1280953651 | SEK | 100,0000 | --- | --- | --- |
|
| GLOBAL INVEST ONE P GBP | LU1280953578 | GBP | 100,0000 | --- | --- | --- |
|
| GLOBAL INVEST ONE P EUR | LU1280953149 | EUR | 86,1656 | 30/03/2023 | 0,83% | -13,66% |
|
| GLOBAL INVEST ONE P CHF | LU1280953495 | CHF | 100,0000 | --- | --- | --- |
|
|
|
| Name | ISIN | | NAV | per | ytd | yoy |
|
| Global Alpha | SA0000000GAX | USD | 748,28 | 31/01/2023 | 4,26% | 13,99% |
|
|
| Name | ISIN | | NAV | per | ytd | yoy |
|
| Commodity Arbitrage | SA0000000CAX | USD | 501,42 | 31/01/2023 | 0,31% | 10,50% |
|
|
|
| Name | ISIN | | NAV | per | ytd | yoy |
|
| Directional Markets | SA0000000DMX | USD | 1.356,45 | 31/01/2023 | -4,48% | 15,99% |
|
|
|
| Name | ISIN | | NAV | per | ytd | yoy |
|
| Deutsche Bank 2019 6%-80%-90% (412) | DE000DE92H78 | EUR | 100,00 | 31/03/2016 | --- | --- |
|
|
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