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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 2,28 | 3.7. |   | 2,05 | 7,24 | 64,12 | 91,45 |  | A2N78A | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR | EUR | 2,22 | 3.7. | | -10,04 | -1,41 | 43,44 | 83,83 | | A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 1,85 | 3.7. | | -0,03 | 3,08 | 44,64 | 63,70 | | A2N78F | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR | EUR | 2,21 | 3.7. | | -10,11 | -1,63 | 43,00 | 82,86 | | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 1,97 | 3.7. | | 1,00 | 5,30 | 52,91 | 73,24 | | A2N779 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP | GBP | 2,18 | 3.7. | | -6,45 | 0,15 | - | 74,86 | | A2N78B | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP HEDGED | GBP | 2,04 | 25.6. | | -0,76 | 4,80 | - | 82,67 | | A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 2,29 | 3.7. | | 2,08 | 7,28 | 64,31 | 91,91 | | A2AGX8 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR - DISTRIBUTING | EUR | 113,17 | 3.7. | | 2,02 | 4,26 | 17,05 | 6,63 | | A2AN1G | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR - DISTRIBUTING | EUR | 120,18 | 3.7. | | 2,35 | 4,91 | 19,19 | 9,98 | | A1CW3N | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR - ACCUMULATING | EUR | 179,56 | 3.7. | | 2,01 | 4,26 | 17,05 | 6,61 | | A1C094 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF - ACCUMULATING | CHF | 158,89 | 3.7. | | 0,71 | 1,58 | 9,60 | -0,74 | | A14WT7 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD - ACCUMULATING | USD | 171,14 | 3.7. | | 3,03 | 6,12 | 24,41 | 15,38 | | A1C095 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF - ACCUMULATING | CHF | 173,87 | 3.7. | | 1,05 | 2,19 | 11,61 | 2,18 | | A1JWEA | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP - ACCUMULATING | GBP | 211,77 | 3.7. | | 3,22 | 6,52 | 24,26 | 15,91 | | A143AU | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD - ACCUMULATING | USD | 179,51 | 3.7. | | 3,20 | 6,55 | 26,41 | 18,54 | | A2H8LN | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF - ACCUMULATING | CHF | 127,10 | 3.7. | | 0,94 | 2,13 | 11,84 | 2,57 | | A1CW7R | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR - ACCUMULATING | EUR | 195,43 | 3.7. | | 2,32 | 4,88 | 19,15 | 9,79 | | A2H8LM | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR - ACCUMULATING | EUR | 141,71 | 3.7. | | 2,39 | 5,03 | 19,65 | 10,49 | | A40MPH | BLACKROCK ASIA PACIFIC ABSOLUTE RETURN FUND D2 HEDGED CHF ACCU | CHF | 96,59 | 3.7. |  | -0,08 | - | - | - | |
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