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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A41MN5 | BNY ADAPTIVE RISK OVERLAY FUND USD X (ACC.) | USD | 0,97 | 16.1. |   | -0,01 | - | - | - |  | A3E4CF | BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO A (ACC.) | EUR | 1,00 | 20.1. |  | -0,05 | 0,27 | - | - | | A3E4CG | BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO E (ACC.) | EUR | 1,08 | 20.1. | | 0,00 | 1,17 | - | - | | A3E4CL | BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (ACC.) | EUR | 1,08 | 20.1. | | -0,01 | 1,04 | - | - | | A3E4CN | BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (INC.) | EUR | 1,03 | 20.1. | | -0,01 | 1,02 | - | - | | A3E4CM | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) | USD | 1,17 | 20.1. | | -0,11 | 14,85 | - | - | | A3E4CP | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) (HEDGED) | USD | 1,12 | 20.1. | | 0,07 | 3,12 | - | - | | A2AL09 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 142,35 | 20.1. | | 2,51 | -0,86 | 12,43 | 40,86 | | A2DFYU | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 138,31 | 20.1. | | 2,25 | 2,04 | 11,16 | 38,68 | | A3EQTP | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 USD | USD | 123,99 | 20.1. | | 2,43 | 11,61 | - | - | | A2AL1A | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 125,73 | 20.1. | | 2,30 | 8,99 | 14,31 | 25,75 | | A3EE3P | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 ACCUMULATING GBP | GBP | 113,12 | 20.1. | | 2,26 | 2,37 | - | - | | A2ASD0 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 149,33 | 20.1. | | 2,54 | -0,54 | 13,75 | 43,30 | | A2ASDZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 131,40 | 20.1. | | 2,34 | 9,25 | 15,47 | 28,03 | | A2AL1B | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 144,23 | 20.1. | | 2,43 | 11,50 | 21,27 | 37,13 | | A2ASDY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 USD | USD | 156,17 | 20.1. | | 2,45 | 11,96 | 22,35 | 39,39 | | A2AL1C | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 137,07 | 20.1. | | 2,49 | -1,20 | 11,04 | 38,02 | | A2ASDX | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 122,41 | 20.1. | | 2,31 | 8,64 | 12,84 | 23,40 | | A3EQTQ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 HEDGED AUD | AUD | 128,24 | 20.1. | | 2,95 | 13,51 | - | - | | A2AL1D | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 USD | USD | 183,66 | 20.1. | | 2,98 | 14,37 | 28,65 | 53,66 | |
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