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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2P888 | BNPP F.ENV.A.R.THEMATIC EQ.(EARTH)I RH | EUR | 33,19 | 12.11. |   | -23,44 | -6,27 | -63,98 | - |  | A2P88X | BNPP F.ENV.A.R.THEMATIC EQ.(EARTH)N | USD | 34,10 | 12.11. | | -23,08 | -5,62 | -62,55 | - | | A2P88Y | BNPP F.ENV.A.R.THEMATIC EQ.(EARTH)P. | USD | 49,33 | 12.11. | | -22,04 | -4,16 | -60,76 | - | | A3E4CM | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) | USD | 1,04 | 13.11. |  | 1,06 | 4,10 | - | - | | A2P11D | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND USD U (ACC.) (HEDGED) | USD | 1,17 | 12.11. | | 6,91 | 9,36 | 5,14 | - | | A2AL09 | BSF ASIA PACIFIC ABS.RETURN FD.A2 EUR | EUR | 138,04 | 12.11. | | 6,63 | 2,34 | 20,75 | 33,90 | | A2DFYU | BSF ASIA PACIFIC ABS.RETURN FD.A2 GBP | GBP | 127,82 | 12.11. | | 1,86 | -2,57 | 17,45 | 29,60 | | A2AL1A | BSF ASIA PACIFIC ABS.RETURN FD.A4 EUR H | EUR | 113,37 | 12.11. | | 0,99 | 0,17 | 6,41 | 20,32 | | A2ASD0 | BSF ASIA PACIFIC ABS.RETURN FD.D2 EUR | EUR | 144,20 | 12.11. | | 7,08 | 2,77 | 21,88 | 36,11 | | A2ASDZ | BSF ASIA PACIFIC ABS.RETURN FD.D2 EUR H | EUR | 118,08 | 12.11. | | 1,17 | 0,49 | 7,62 | 22,60 | | A2AL1B | BSF ASIA PACIFIC ABS.RETURN FD.D2 GBP H | GBP | 126,66 | 12.11. | | 2,51 | 2,01 | 12,30 | 28,72 | | A2ASDY | BSF ASIA PACIFIC ABS.RETURN FD.D2 USD | USD | 136,60 | 12.11. | | 2,67 | 2,21 | 13,42 | 31,01 | | A2AL1C | BSF ASIA PACIFIC ABS.RETURN FD.E2 EUR | EUR | 133,50 | 12.11. | | 6,31 | 1,87 | 19,21 | 31,38 | | A2ASDX | BSF ASIA PACIFIC ABS.RETURN FD.E2 EUR H | EUR | 110,84 | 12.11. | | 0,61 | -0,27 | 4,85 | 17,91 | | A2AL1D | BSF ASIA PACIFIC ABS.RETURN FD.X2 USD | USD | 156,86 | 12.11. | | 4,12 | 3,72 | 18,86 | - | | A2AL1G | BSF ASIA PACIFIC ABS.RETURN FD.Z2 CHF H | CHF | 113,93 | 12.11. | | -0,56 | -1,51 | 4,24 | 19,26 | | A2AL1F | BSF ASIA PACIFIC ABS.RETURN FD.Z2 EUR H | EUR | 120,74 | 12.11. | | 1,67 | 1,03 | 9,03 | 24,94 | | A2AL1E | BSF ASIA PACIFIC ABS.RETURN FD.Z2 USD | USD | 140,24 | 12.11. | | 3,06 | 2,63 | 14,84 | 34,27 | | A3EE3P | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 ACCUMULATING GBP | GBP | 104,11 | 12.11. | | 2,28 | -2,12 | - | - | | A3EHWZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 ACCUMULATING GBP HEDGED | GBP | 106,73 | 12.11. | | 2,90 | 2,44 | - | - | |
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