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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A40V3K | CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | EUR | 102,13 | 23.1. |   | 2,03 | 0,30 | - | - |  | A2ABAG | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | EUR | 188,83 | 23.1. |  | 1,20 | 6,01 | 27,69 | 33,49 | | A2ABAH | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | EUR | 177,17 | 23.1. | | 1,16 | 5,35 | 25,62 | 29,68 | | A116NJ | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | CHF | 174,22 | 23.1. | | 1,11 | 4,34 | 22,21 | 28,21 | | A1XCJW | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | EUR | 191,90 | 23.1. | | 1,23 | 6,52 | 29,73 | 37,26 | | A3D6V5 | CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | EUR | 110,67 | 23.1. | | 0,41 | 3,83 | - | - | | A3D6V6 | CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | EUR | 112,04 | 23.1. | | 0,44 | 4,28 | - | - | | A3EW60 | CARRHAE CAPITAL UCITS FUND P EUR (ACC) | EUR | 1,223,30 | 22.1. | | 4,23 | 17,92 | - | - | | A2QF6M | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 87,95 | 22.1. | | 1,91 | -24,57 | -16,03 | - | | A2N5PP | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND CHF INSTITUTIONAL CLASS POOLED SHARES | CHF | 85,06 | 22.1. | | 1,88 | -24,88 | -17,47 | - | | A2N5PT | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND CHF RETAIL CLASS POOLED SHARES | CHF | 88,37 | 22.1. | | 1,84 | -25,26 | -18,45 | - | | A2QF6J | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL CLASS A POOLED SHARES | EUR | 101,16 | 22.1. | | 2,07 | -22,81 | -11,07 | - | | A2N5PL | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL CLASS POOLED SHARES | EUR | 138,87 | 22.1. | | 2,04 | -23,16 | -12,33 | 25,95 | | A3DKVU | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS B POOLED | EUR | 100,86 | 22.1. | | 2,09 | -22,70 | -9,60 | - | | A3D3NS | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS C POOLED | EUR | 93,03 | 22.1. | | 2,08 | -22,50 | -9,38 | - | | A2N5PC | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS POOLED SHARES | EUR | 154,34 | 22.1. | | 2,09 | -22,61 | -10,60 | - | | A2N5PQ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR RETAIL CLASS POOLED SHARES | EUR | 135,91 | 22.1. | | 2,00 | -23,59 | -13,38 | 23,79 | | A2QF6K | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 108,53 | 22.1. | | 2,22 | -21,45 | -7,49 | - | | A2N5PM | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL CLASS POOLED SHARES | GBP | 106,75 | 22.1. | | 2,18 | -21,60 | -8,67 | - | | A2N6D6 | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS A POOLED SHARES | GBP | 169,47 | 22.1. | | 2,24 | -20,96 | -5,40 | - | |
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