2025-01-10 |
Helikon Long Short Equity Fund Master Icav
|
1.00%
|
2025-01-03 |
Helikon Long Short Equity Fund Master Icav
|
0.92%
|
2025-01-02 |
Helikon Long Short Equity Fund Master Icav
|
0.88%
|
2024-12-12 |
Helikon Long Short Equity Fund Master Icav
|
0.71%
|
2024-12-04 |
Helikon Long Short Equity Fund Master Icav
|
0.62%
|
2024-11-20 |
Helikon Long Short Equity Fund Master Icav
|
0.50%
|
2020-03-16 |
Marble Bar Asset Management Llp
|
0.35%
|
2020-03-13 |
Marble Bar Asset Management Llp
|
0.59%
|
2020-03-13 |
Worldquant, Llc
|
0.49%
|
2020-03-11 |
Worldquant, Llc
|
0.50%
|
2020-03-02 |
Marble Bar Asset Management Llp
|
0.71%
|
2020-02-19 |
Marble Bar Asset Management Llp
|
0.62%
|
2020-01-08 |
Marble Bar Asset Management Llp
|
0.51%
|
2017-12-27 |
Marshall Wace Llp
|
0.48%
|
2017-11-13 |
Marshall Wace Llp
|
0.52%
|
2017-08-04 |
Blackrock Investment Management (Uk) Limited
|
0.49%
|
2017-06-19 |
Blackrock Investment Management (Uk) Limited
|
0.59%
|
2017-05-30 |
Macquarie Group Limited
|
0.49%
|
2017-05-25 |
Jpmorgan Asset Management (Uk) Limited
|
0.45%
|
2017-05-18 |
Jpmorgan Asset Management (Uk) Limited
|
0.59%
|
2017-05-16 |
Macquarie Group Limited
|
0.59%
|
2017-05-11 |
Ennismore Fund Management Limited
|
0.00%
|
2017-05-11 |
Jpmorgan Asset Management (Uk) Limited
|
0.66%
|
2017-04-27 |
Macquarie Group Limited
|
0.68%
|
2017-04-20 |
Jpmorgan Asset Management (Uk) Limited
|
0.86%
|
2017-04-05 |
Macquarie Group Limited
|
0.70%
|
2017-04-04 |
Blackrock Investment Management (Uk) Limited
|
0.61%
|
2017-03-28 |
Blackrock Investment Management (Uk) Limited
|
0.50%
|
2017-03-03 |
Jpmorgan Asset Management (Uk) Limited
|
0.93%
|
2017-02-27 |
Jpmorgan Asset Management (Uk) Limited
|
0.79%
|
2017-02-20 |
Jpmorgan Asset Management (Uk) Limited
|
0.83%
|
2017-02-14 |
Macquarie Group Limited
|
0.60%
|
2017-02-09 |
Jpmorgan Asset Management (Uk) Limited
|
0.78%
|
2017-02-09 |
Macquarie Group Limited
|
0.50%
|
2016-11-04 |
Jpmorgan Asset Management (Uk) Limited
|
0.62%
|
2016-10-24 |
Gmt Capital Corp
|
0.15%
|
2016-07-29 |
Gmt Capital Corp
|
0.57%
|
2016-07-26 |
Gmt Capital Corp
|
0.66%
|
2016-07-12 |
Ennismore Fund Management Limited
|
0.53%
|
2016-07-12 |
Gmt Capital Corp
|
0.79%
|
2016-04-05 |
Gmt Capital Corp
|
0.91%
|
2016-03-31 |
Gmt Capital Corp
|
1.09%
|
2016-03-29 |
Gmt Capital Corp
|
1.14%
|
2016-03-15 |
Ubs O'Connor Limited
|
0.44%
|
2016-03-14 |
Gmt Capital Corp
|
1.26%
|
2016-03-11 |
Ubs O'Connor Limited
|
0.55%
|
2016-02-10 |
Ubs O'Connor Limited
|
0.65%
|
2016-02-05 |
Jpmorgan Asset Management (Uk) Limited
|
0.46%
|
2016-01-14 |
Ubs O'Connor Limited
|
0.50%
|
2016-01-08 |
Jpmorgan Asset Management (Uk) Limited
|
0.50%
|
2015-12-02 |
Gmt Capital Corp
|
1.39%
|
2015-09-18 |
Gmt Capital Corp
|
1.47%
|
2015-09-11 |
Gmt Capital Corp
|
1.57%
|
2015-09-09 |
Gmt Capital Corp
|
1.62%
|
2015-09-01 |
Gmt Capital Corp
|
1.78%
|
2015-08-25 |
Gmt Capital Corp
|
1.87%
|
2015-08-17 |
Gmt Capital Corp
|
1.99%
|
2015-08-11 |
Gmt Capital Corp
|
2.06%
|
2015-08-06 |
Gmt Capital Corp
|
2.29%
|
2014-02-07 |
Numeric Investors Llc
|
0.48%
|
2014-02-05 |
Numeric Investors Llc
|
0.50%
|
2014-01-31 |
Numeric Investors Llc
|
0.49%
|
2013-12-06 |
Numeric Investors Llc
|
0.51%
|
2013-10-22 |
Gmt Capital Corp
|
2.35%
|
2013-09-13 |
Gmt Capital Corp
|
2.24%
|
2013-09-11 |
Gmt Capital Corp
|
2.38%
|
2013-06-20 |
Gmt Capital Corp
|
2.45%
|
2013-05-31 |
Gmt Capital Corp
|
2.94%
|
2013-05-08 |
Gmt Capital Corp
|
3.09%
|
2013-04-29 |
Gmt Capital Corp
|
3.23%
|
2013-04-26 |
Gmt Capital Corp
|
3.07%
|
2013-04-22 |
Gmt Capital Corp
|
3.26%
|
2013-02-08 |
Gmt Capital Corp
|
3.31%
|
2013-02-06 |
Gmt Capital Corp
|
3.25%
|
2013-01-23 |
Gmt Capital Corp
|
3.16%
|
2013-01-18 |
Gmt Capital Corp
|
3.00%
|
2013-01-15 |
Gmt Capital Corp
|
2.96%
|
2012-11-05 |
Gmt Capital Corp
|
2.85%
|