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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2QGBY | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH CZK CAPITALISATION | CZK | 583,70 | 18.8. |   | 16,15 | 13,94 | -48,82 | -43,50 |  | A2P88W | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAPITALISATION | EUR | 50,02 | 18.8. | | 15,23 | 12,81 | -52,30 | - | | A3EATY | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH SGD CAPITALISATION | SGD | 42,37 | 18.8. | | 15,51 | 13,11 | -51,31 | - | | A3EATX | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I EUR CAPITALISATION | EUR | 42,05 | 18.8. | | 4,45 | 10,51 | -53,70 | - | | A2P11M | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAPITALISATION | USD | 66,14 | 18.8. | | 17,62 | 16,51 | -46,69 | -36,26 | | A2P88X | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) N CAPITALISATION | USD | 38,46 | 18.8. | | 16,44 | 14,67 | -49,20 | - | | A2P88Y | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAPITALISATION | USD | 56,31 | 18.8. | | 17,61 | 16,46 | -46,77 | -45,51 | | WK022R | BNY ADAPTIVE RISK OVERLAY FUND USD B (ACC.) | USD | 0,98 | 18.8. |  | - | - | - | - | | WK022Q | BNY ADAPTIVE RISK OVERLAY FUND USD E (ACC.) | USD | 0,98 | 18.8. | | - | - | - | - | | WK022P | BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC.) | USD | 0,98 | 18.8. | | - | - | - | - | | WK022S | BNY ADAPTIVE RISK OVERLAY FUND USD X (ACC.) | USD | 0,98 | 18.8. | | - | - | - | - | | A3E4CM | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) | USD | 1,16 | 19.8. | | 13,00 | 8,23 | - | - | | A2AL09 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 137,94 | 19.8. | | -3,59 | 0,56 | 3,25 | 40,70 | | A2DFYU | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 132,98 | 19.8. | | 0,59 | 2,02 | 5,05 | 34,68 | | A2AL1A | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 122,60 | 19.8. | | 6,94 | 4,25 | 13,23 | 27,62 | | A3EE3P | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 ACCUMULATING GBP | GBP | 108,64 | 19.8. | | 0,84 | 2,47 | - | - | | A2ASD0 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 144,56 | 19.8. | | -3,36 | 1,03 | 4,47 | 42,80 | | A2ASDZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 128,02 | 19.8. | | 7,14 | 4,65 | 14,53 | 29,89 | | A2AL1B | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 139,36 | 19.8. | | 8,51 | 6,62 | 20,08 | 37,54 | | A2ASDY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 USD | USD | 150,59 | 19.8. | | 8,75 | 6,79 | 21,29 | 39,71 | |
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