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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Neuberger Berman Uncorrelated Strategies Fund EUR | 0P0001. | 9.270 | +0.11% | 1.09B | 17/05 | ||
Mercer Liquid Alternative Strategies I-1ג‚¬ Hedged | 0P0000. | 116.500 | +1.32% | 523.78M | 28/03 | ||
Mercer Liquid Alternative Strategies Z-1ג‚¬ Hedged | 0P0000. | 123.760 | +1.38% | 523.78M | 28/03 | ||
Mercer Liquid Alternative Strategie M-1 EUR Hedged | 0P0001. | 105.140 | +1.31% | 523.78M | 28/03 | ||
Man AHL Multi Strategy Alternative Class DN H EUR | 0P0001. | 113.360 | +0.50% | 30.09M | 16/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Hedge Invest Global Fund IV | 0P0001. | 694,994 | +2.16% | 149.78M | 29/03 | ||
Hedge Invest Global Fund HI1 | 0P0001. | 577,237 | +2.14% | 149.78M | 29/03 | ||
Hedge Invest Global Fund PF | 0P0001. | 671,819 | +2.14% | 149.78M | 29/03 | ||
Hedge Invest Global Fund HI2 | 0P0001. | 577,877 | +2.14% | 149.78M | 29/03 | ||
Hedge Invest Global Fund I | 0P0000. | 972,822 | +2.11% | 149.78M | 29/03 | ||
Hedge Invest Global Fund II | 0P0000. | 972,402 | +2.11% | 149.78M | 29/03 | ||
Hedge Invest Global Fund III | 0P0001. | 649,867 | +2.11% | 149.78M | 29/03 | ||
Core Series Core Alternative E EUR ND | 0P0001. | 4.732 | +0.17% | 28.18M | 16/05 | ||
Hedgersel | 0P0000. | 884,558 | +0.88% | 15/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Absolute Return Multi Premium Fonds AK I | 0P0001. | 84.480 | -0.09% | 62.23M | 16/05 | ||
Absolute Return Multi Premium Fonds AK R | 0P0001. | 81.100 | -0.09% | 62.23M | 16/05 | ||
sentix Risk Return -M- I | 0P0001. | 106.320 | -0.12% | 58.76M | 16/05 | ||
sentix Risk Return -M- R | 0P0001. | 110.930 | -0.14% | 58.76M | 16/05 | ||
KJL Capital Absolute Return I UI I | 0P0001. | 103.240 | -0.01% | 22.52M | 16/05 | ||
apano HI Strategie 1 | 0P0000. | 108.500 | +0.15% | 18.81M | 17/05 | ||
Sauren Dynamic Absolute Return I | 0P0001. | 11.530 | +0.35% | 9.52M | 17/05 | ||
Sauren Dynamic Absolute Return D | 0P0001. | 10.700 | +0.38% | 9.52M | 17/05 | ||
RP Global Absolute Return | 0P0000. | 87.570 | +0.13% | 6.51M | 17/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Brummer Multi-Strategy Euro | 0P0000. | 264.822 | +1.21% | 42M | 30/04 |