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A14R9Q | MAN TREND ALTERNATIVE CLASS IN H CHF ACC SHARES | CHF | 99,74 | 10.10. |   | -8,99 | -3,48 | -27,44 | - |  | A0RNJ7 | MAN TREND ALTERNATIVE CLASS IN H EUR ACC SHARES | EUR | 131,74 | 10.10. | | -7,43 | -1,28 | -23,34 | -5,33 | | A3C2YK | MAN TREND ALTERNATIVE CLASS IN H GBP ACC SHARES | GBP | 117,51 | 10.10. | | -6,10 | 0,45 | -19,91 | - | | A2QM3D | MAN TREND ALTERNATIVE CLASS IN H SEK ACC SHARES | SEK | 117,83 | 10.10. | | -7,45 | -1,34 | -22,91 | - | | A1CXLA | MAN TREND ALTERNATIVE CLASS IN USD ACC SHARES | USD | 154,78 | 10.10. | | -5,73 | 0,79 | -19,05 | 1,20 | | A2ANAV | MANTEIO (LUX) LIQUID ALTERNATIVE BETA B USD | USD | 145,06 | 10.10. | | -3,20 | -0,74 | 9,53 | - | | A2ANAX | MANTEIO (LUX) LIQUID ALTERNATIVE BETA BH CHF | CHF | 107,71 | 10.10. | | -6,01 | -4,47 | -2,99 | 0,68 | | A2ANAZ | MANTEIO (LUX) LIQUID ALTERNATIVE BETA BH EUR | EUR | 119,07 | 10.10. | | -3,97 | -2,00 | 3,73 | 7,85 | | A2AMFW | MANTEIO (LUX) LIQUID ALTERNATIVE BETA DB USD | USD | 1,898,05 | 10.10. | | -2,04 | 0,87 | 14,82 | 26,37 | | A2ANA1 | MANTEIO (LUX) LIQUID ALTERNATIVE BETA IB USD | USD | 1,514,81 | 10.10. | | -2,90 | -0,34 | 10,85 | - | | A2ANAY | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UB USD | USD | 131,82 | 10.10. | | -3,06 | -0,55 | 10,18 | - | | A2ANA0 | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UBH CHF | CHF | 98,50 | 10.10. | | -6,00 | -4,53 | -2,67 | - | | A2AREK | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UBH EUR | EUR | 111,61 | 10.10. | | -4,39 | -2,30 | 3,82 | - | | A2PR10 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - CHF INSTITUTIONAL B - ACC | CHF | 108,67 | 13.10. | | 4,20 | 3,47 | -1,03 | - | | A2PYRX | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL A - ACC | EUR | 107,96 | 13.10. | | 5,29 | 5,67 | 5,41 | - | | A2ARDN | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL B - ACC | EUR | 128,18 | 13.10. | | 4,72 | 5,04 | 4,57 | 19,83 | | A3CS7E | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL C - ACC | EUR | 122,11 | 13.10. | | 6,15 | 6,62 | 7,03 | - | | A2PYRT | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL RL - ACC | EUR | 124,79 | 13.10. | | 5,42 | 5,82 | 6,25 | - | | A40JA9 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR M - ACC | EUR | 144,64 | 13.10. | | 7,66 | 8,42 | 11,09 | - | | A40JFD | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - GBP INSTITUTIONAL A - ACC | GBP | 109,49 | 13.10. | | 6,49 | 7,12 | - | - | |
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