 |
Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PG5E | AQR EMERGING EQUITY EXTENSION UCITS FUND IAE1F EUR | EUR | 123,63 | 21.1. |   | 7,50 | 23,10 | - | - |  | A2PG5A | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU USD | USD | 177,98 | 21.1. | | 7,50 | 40,00 | - | - | | A2PG5B | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU1F USD | USD | 171,74 | 21.1. | | 7,44 | 38,96 | - | - | | A2PG5Z | AQR EMERGING EQUITY EXTENSION UCITS FUND RAEF EUR | EUR | 148,55 | 21.1. | | 7,54 | 24,03 | - | - | | A2PG50 | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGF GBP | GBP | 155,63 | 21.1. | | 7,27 | 26,73 | - | - | | A3EGYJ | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGFPR GBP | GBP | 160,73 | 21.1. | | 7,33 | 27,83 | - | - | | A3CS9Q | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) ACCUMULATION | GBP | 114,70 | 20.1. | | 0,36 | 5,92 | - | - | | A3DGT2 | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) DISTRIBUTION | GBP | 102,21 | 20.1. | | -2,00 | - | - | - | | A3EBKP | ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) ACCUMULATION | EUR | 108,45 | 20.1. | | 0,28 | 3,97 | - | - | | A3DMTT | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) ACCUMULATION | GBP | 115,12 | 20.1. | | 0,37 | 6,12 | - | - | | A3CS9U | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) DISTRIBUTION | GBP | 98,08 | 20.1. | | -2,00 | 3,62 | - | - | | A3DARZ | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) ACCUMULATION | USD | 115,78 | 20.1. | | 0,35 | 6,17 | - | - | | A3CS95 | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) DISTRIBUTION | USD | 100,98 | 20.1. | | -1,15 | 4,60 | - | - | | A2N778 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR | EUR | 2,37 | 21.1. | | 1,37 | -1,13 | 55,80 | 72,17 | | A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 2,08 | 21.1. | | 1,25 | 9,29 | 58,11 | 49,39 | | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 2,45 | 21.1. | | 1,33 | 11,60 | 68,15 | 66,14 | | A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 2,03 | 21.1. | | 1,18 | 7,86 | 51,84 | 45,42 | | A2PEKB | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR | EUR | 2,43 | 21.1. | | 1,41 | -0,38 | 59,33 | 78,92 | | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 2,18 | 21.1. | | 1,29 | 10,09 | 61,72 | 55,44 | | A2PYXW | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION GBP | GBP | 1,99 | 21.1. | | 1,21 | 2,66 | - | - | |
|
|
|
