Wereldwijde fondsen

Financieel directeur Axsome Therapeutics verkoopt aandelen ter waarde van $1,95 miljoen

Wereldwijde fondsen

Wereldwijd Amerika Europa Azië/Pacific Midden-Oosten Afrika

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	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Nykredit Alpha Alternativer	0P0001.	144,750	+0,01%	2,01B	13/02
	Secure Hedge	0P0001.	3,083	-0,24%	631,38M	31/07

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

Nykredit Alpha Alternativer

0P0001.

144,750

+0,01%

2,01B

13/02

Secure Hedge

0P0001.

3,083

-0,24%

631,38M

31/07

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	H2O Multiequities FCP RC	0P0001.	388,610	-0,32%	109,57M	13/02

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

H2O Multiequities FCP RC

0P0001.

388,610

-0,32%

109,57M

13/02

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	12.052,310	-0,55%	373,22B	31/12
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11.704,930	-0,57%	373,22B	31/12
Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg	0P0001.	1.249,190	-0,13%	26,97B	31/12
Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg	0P0001.	1.191,570	-0,38%	26,24B	31/12
Mercer Multi-Asset Credit Fund M-2$ Hedged	0P0001.	158,680	-0,08%	2,37B	31/12
Mercer Multi-Asset Credit Fund M - 3ג‚¬	0P0001.	132,410	-0,28%	2,29B	31/12
Mercer Multi-Asset Credit Fund M-2 ג‚¬ Hedged	0P0001.	134,860	-0,27%	2,29B	31/12
Mercer Multi-Asset Credit Fund Z-1 ג‚¬ Hedged	0P0001.	140,103	+0,50%	2,29B	30/09
Mercer Multi-Asset Credit Fund M-1 CHF Hedged	0P0001.	128,160	-0,51%	2,15B	31/12
Mercer Multi-Asset Credit Fund A20 0.8000 GBP Dis	0P0001.	96,140	-2,00%	1,9B	31/12
Mercer Multi-Asset Credit Fund A15 0.4000 GBP Dis	0P0001.	97,920	-1,97%	1,9B	31/12
Mercer Multi-Asset Credit Fund A19 0.7000 GBP Dis	0P0001.	97,100	-2,00%	1,9B	31/12
Mercer Multi-Asset Credit Fund Z1 0.0000 GBP Dis	0P0001.	100,020	-1,93%	1,9B	31/12
Mercer Multi-Asset Credit Fund A20 0.8000 GBP	0P0001.	129,480	-0,15%	1,9B	31/12
Mercer Multi-Asset Credit Fund A15 0.4000 GBP	0P0001.	131,820	-0,11%	1,9B	31/12
Mercer Multi-Asset Credit Fund A19 0.7000 GBP	0P0001.	130,040	-0,14%	1,9B	31/12

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

Mercer Multi-Asset Credit Fund M-1 JPY Hedged

0P0001.

12.052,310

-0,55%

373,22B

31/12

Mercer Multi-Asset Credit Fund M-2 JPY Hedged

0P0001.

11.704,930

-0,57%

373,22B

31/12

Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg

0P0001.

1.249,190

-0,13%

26,97B

31/12

Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg

0P0001.

1.191,570

-0,38%

26,24B

31/12

Mercer Multi-Asset Credit Fund M-2$ Hedged

0P0001.

158,680

-0,08%

2,37B

31/12

Mercer Multi-Asset Credit Fund M - 3ג‚¬

0P0001.

132,410

-0,28%

2,29B

31/12

Mercer Multi-Asset Credit Fund M-2 ג‚¬ Hedged

0P0001.

134,860

-0,27%

2,29B

31/12

Mercer Multi-Asset Credit Fund Z-1 ג‚¬ Hedged

0P0001.

140,103

+0,50%

2,29B

30/09

Mercer Multi-Asset Credit Fund M-1 CHF Hedged

0P0001.

128,160

-0,51%

2,15B

31/12

Mercer Multi-Asset Credit Fund A20 0.8000 GBP Dis

0P0001.

96,140

-2,00%

1,9B

31/12

Mercer Multi-Asset Credit Fund A15 0.4000 GBP Dis

0P0001.

97,920

-1,97%

1,9B

31/12

Mercer Multi-Asset Credit Fund A19 0.7000 GBP Dis

0P0001.

97,100

-2,00%

1,9B

31/12

Mercer Multi-Asset Credit Fund Z1 0.0000 GBP Dis

0P0001.

100,020

-1,93%

1,9B

31/12

Mercer Multi-Asset Credit Fund A20 0.8000 GBP

0P0001.

129,480

-0,15%

1,9B

31/12

Mercer Multi-Asset Credit Fund A15 0.4000 GBP

0P0001.

131,820

-0,11%

1,9B

31/12

Mercer Multi-Asset Credit Fund A19 0.7000 GBP

0P0001.

130,040

-0,14%

1,9B

31/12

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Barak Strategies - Leveraged	0P0001.	338,86	-0,99%	28,13M	12/02

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

Barak Strategies - Leveraged

0P0001.

338,86

-0,99%

28,13M

12/02

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Kairos Multi-Strategy A	0P0000.	1.152.802	-0,40%	159,59M	31/12
Kairos Multi-Strategy I	0P0000.	814.907	-0,36%	159,59M	31/12
Kairos Multi-Strategy P	0P0001.	652.310	-0,44%	159,59M	31/12
Alpi Hedge	0P0001.	1.036.994	-0,05%	100,8M	13/02
Eurizon Multi Alpha I	0P0001.	693.875	-0,88%	92,45M	30/12
Eurizon Multi Alpha R	0P0001.	642.391	-0,96%	92,45M	30/12
Finint Bond B	0P0001.	1.065.791	+0,65%	62,19M	31/01
Finint Bond A	0P0000.	1.385.279	+0,65%	62,19M	31/01

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

Kairos Multi-Strategy A

0P0000.

1.152.802

-0,40%

159,59M

31/12

Kairos Multi-Strategy I

0P0000.

814.907

-0,36%

159,59M

31/12

Kairos Multi-Strategy P

0P0001.

652.310

-0,44%

159,59M

31/12

Alpi Hedge

0P0001.

1.036.994

-0,05%

100,8M

13/02

Eurizon Multi Alpha I

0P0001.

693.875

-0,88%

92,45M

30/12

Eurizon Multi Alpha R

0P0001.

642.391

-0,96%

92,45M

30/12

Finint Bond B

0P0001.

1.065.791

+0,65%

62,19M

31/01

Finint Bond A

0P0000.

1.385.279

+0,65%

62,19M

31/01

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Stork Fund - Dynamic Multi-Strategies O EUR	0P0000.	17.226,180	-0,13%	1,08B	31/12
Stork Fund - Dynamic Multi-Strategies I EUR	0P0001.	12.070,050	-0,09%	1,08B	31/12
Stork Fund - Dynamic MultiStrategies C CHF	0P0001.	11.752,290	-0,30%	1,02B	31/12
Schroder Special Situations Fund Diversified Alter	0P0001.	87,010	+0,16%	918,53M	14/02
Kieger Fund I Kieger Global Hedge Fund AP1 USD	0P0001.	187,870	+0,14%	135,99M	31/12
AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund	0P0001.	5,920	+0,07%	94,21M	13/02
AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund	0P0001.	5,563	+0,07%	94,21M	13/02
Piguet Strategies Low Volatility C	0P0000.	26.580,070	-0,56%	79,91M	31/12
Piguet Strategies Low Volatility C CHF	0P0000.	10.274,920	-0,99%	72,42M	31/12
LO Gateway Development Finance Fund (USD) M acc	0P0001.	127,720	-0,06%	46,32M	31/12
LO Gateway Development Finance Fund (EUR) M acc	0P0001.	105,330	-0,22%	44,73M	31/12
LO Gateway Development Finance Fund (CHF) M acc	0P0001.	96,560	-0,43%	41,98M	31/12
Pareturn Gladwyne Absolute Credit I B (EUR)	0P0001.	215,304	-0,49%	35,18M	22/01
Astra SICAV SIF Deep Value	0P0000.	126,150	+0,53%	13,33M	11/02

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

Stork Fund - Dynamic Multi-Strategies O EUR

0P0000.

17.226,180

-0,13%

1,08B

31/12

Stork Fund - Dynamic Multi-Strategies I EUR

0P0001.

12.070,050

-0,09%

1,08B

31/12

Stork Fund - Dynamic MultiStrategies C CHF

0P0001.

11.752,290

-0,30%

1,02B

31/12

Schroder Special Situations Fund Diversified Alter

0P0001.

87,010

+0,16%

918,53M

14/02

Kieger Fund I Kieger Global Hedge Fund AP1 USD

0P0001.

187,870

+0,14%

135,99M

31/12

AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund

0P0001.

5,920

+0,07%

94,21M

13/02

AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund

0P0001.

5,563

+0,07%

94,21M

13/02

Piguet Strategies Low Volatility C

0P0000.

26.580,070

-0,56%

79,91M

31/12

Piguet Strategies Low Volatility C CHF

0P0000.

10.274,920

-0,99%

72,42M

31/12

LO Gateway Development Finance Fund (USD) M acc

0P0001.

127,720

-0,06%

46,32M

31/12

LO Gateway Development Finance Fund (EUR) M acc

0P0001.

105,330

-0,22%

44,73M

31/12

LO Gateway Development Finance Fund (CHF) M acc

0P0001.

96,560

-0,43%

41,98M

31/12

Pareturn Gladwyne Absolute Credit I B (EUR)

0P0001.

215,304

-0,49%

35,18M

22/01

Astra SICAV SIF Deep Value

0P0000.

126,150

+0,53%

13,33M

11/02

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Eiger Absolute Income A EUR Acc	0P0001.	54,146	+0,44%	1,41M	13/02

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

Eiger Absolute Income A EUR Acc

0P0001.

54,146

+0,44%

1,41M

13/02

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	KLP Alfa Global Rente	0P0000.	998,387	-0,01%	1,61B	13/02

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

KLP Alfa Global Rente

0P0000.

998,387

-0,01%

1,61B

13/02

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Adler FIL	0P0000.	15,087	-0,39%	38,78M	31/12
Bestinver Tordesillas Fil	0P0000.	15,933	+0,08%	20,7M	13/02
Santander Multiestrategia IICIICIL	0P0000.	525,516	+0,04%	698,13K	04/02
Gestion Boutique VIII Mustallar FI	0P0001.	95,279	-0,02%	32,55K	12/02

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

Adler FIL

0P0000.

15,087

-0,39%

38,78M

31/12

Bestinver Tordesillas Fil

0P0000.

15,933

+0,08%

20,7M

13/02

Santander Multiestrategia IICIICIL

0P0000.

525,516

+0,04%

698,13K

04/02

Gestion Boutique VIII Mustallar FI

0P0001.

95,279

-0,02%

32,55K

12/02

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Nordkinn Fixed Income Macro Fund NOK B	0P0001.	157,870	+1,06%	5,12B	31/01
Nordkinn Fixed Income Macro Fund SEK D	0P0001.	122,810	+0,98%	5,01B	31/01
Nordkinn Fixed Income Macro Fund	0P0000.	140,900	+0,91%	5,01B	31/01
Excalibur	0P0000.	16.842,794	+1,35%	880,53M	31/01
Nordkinn Fixed Income Macro Fund USD G	0P0001.	149,550	+1,06%	453,17M	31/01
Nordkinn Fixed Income Macro Fund EUR C	0P0001.	136,840	+0,91%	435,93M	31/01
Atlant Protect A	0P0001.	966,950	-0,07%	50,5M	13/02

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

Nordkinn Fixed Income Macro Fund NOK B

0P0001.

157,870

+1,06%

5,12B

31/01

Nordkinn Fixed Income Macro Fund SEK D

0P0001.

122,810

+0,98%

5,01B

31/01

Nordkinn Fixed Income Macro Fund

0P0000.

140,900

+0,91%

5,01B

31/01

Excalibur

0P0000.

16.842,794

+1,35%

880,53M

31/01

Nordkinn Fixed Income Macro Fund USD G

0P0001.

149,550

+1,06%

453,17M

31/01

Nordkinn Fixed Income Macro Fund EUR C

0P0001.

136,840

+0,91%

435,93M

31/01

Atlant Protect A

0P0001.

966,950

-0,07%

50,5M

13/02

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Finanzlab Multi Index Fund I CHF	0P0001.	118,000	-0,16%	32,13M	10/01

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

Finanzlab Multi Index Fund I CHF

0P0001.

118,000

-0,16%

32,13M

10/01

AEX	946,61	+0,03	+0,00%
AEX Futures	948,17	-2,47	-0,26%
US 500	6.120,5	+5,9	+0,10%
Dow Jones	44.546,08	-165,35	-0,37%
DAX	22.513,42	-98,60	-0,44%
Dollar Index	106,540	-0,040	-0,04%
Euro Index	127,35	+0,15	+0,12%

Goud	2.906,34	+5,64	+0,19%
Zilver	32,737	-0,118	-0,36%
Brent-olie	74,66	-0,08	-0,11%
Ruwe olie WTI	70,61	-0,10	-0,14%
Aardgas	3,603	-0,122	-3,28%
VS Katoen Nr.2	68,31	+0,28	+0,42%
Koper	4,6583	+0,0173	+0,37%

EUR/USD	1,0503	+0,0017	+0,16%
EUR/GBP	0,8338	+0,0009	+0,11%
GBP/USD	1,2597	+0,0007	+0,06%
USD/JPY	151,79	-0,43	-0,28%
USD/CAD	1,4163	-0,0010	-0,07%
AUD/USD	0,6368	+0,0020	+0,32%
EUR/ZAR	19,2385	+0,0022	+0,01%

Shell	32,22	+0,26	+0,81%
ING Groep	16,40	+0,21	+1,30%
Galapagos	23,92	+0,14	+0,59%
Pharming Group	0,855	+0,002	+0,00%
ASML	732,20	-5,70	-0,77%
ArcelorMittal	27,22	-0,48	-1,73%
Nyrstar	0,0730	-0,0002	0,00%

Denemarken - Fondsen

Frankrijk - Fondsen

Ierland - Fondsen

Israël - Fondsen

Italië - Fondsen

Luxemburg - Fondsen

Malta - Fondsen

Noorwegen - Fondsen

Spanje - Fondsen

Zweden - Fondsen

Zwitserland - Fondsen