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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2AQJS | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | EUR | 14,60 | 19.8. |   | -3,82 | 0,42 | 16,17 | - |  | A2APUZ | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | EUR | 14,23 | 19.8. | | -4,03 | 0,10 | 14,78 | 12,37 | | A2DM9J | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | CHF | 11,89 | 19.8. | | -3,81 | -1,27 | 11,98 | -2,07 | | A1J9KY | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | EUR | 13,40 | 19.8. |  | 0,60 | 0,60 | 7,89 | 9,93 | | A3CNX9 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC SEK | SEK | 110,90 | 19.8. |  | 0,42 | 0,29 | 7,73 | 10,61 | | A1KCK0 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC USD | USD | 15,74 | 19.8. | | 1,81 | 2,34 | 13,98 | - | | A1J9KZ | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR | EUR | 14,50 | 19.8. | | 1,05 | 1,40 | 10,18 | 13,81 | | A1J9K0 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND C ACC GBP | GBP | 16,09 | 19.8. | | 2,29 | 3,14 | 15,18 | 20,80 | | A1XFZK | DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | EUR | 138,98 | 18.8. | | 5,10 | 3,99 | 22,57 | 41,07 | | A1XFZL | DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | USD | 163,93 | 18.8. | | 6,47 | 6,00 | 29,58 | 50,95 | | A1CWC1 | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | EUR | 147,18 | 18.8. | | 5,31 | 3,31 | 21,01 | 37,08 | | A2H9YT | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | EUR | 11,62 | 18.8. | | 5,07 | 3,90 | 22,47 | 40,55 | | A2DVRY | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL B (EUR) | EUR | 11,04 | 18.8. | | 4,60 | 3,21 | 16,46 | 31,91 | | A117GF | DNCA INVEST - ONE A | EUR | 118,03 | 19.8. | | 0,52 | 1,37 | 15,30 | 20,76 | | A14390 | DNCA INVEST - ONE AD | EUR | 96,39 | 19.8. | | 0,52 | 1,38 | 15,43 | 20,90 | | A117E6 | DNCA INVEST - ONE B | EUR | 130,69 | 19.8. | | 0,39 | 1,16 | 14,59 | - | | A3C6P0 | DNCA INVEST - ONE BG | EUR | 105,25 | 19.8. | | 0,33 | 1,07 | 14,48 | - | | A2AHK1 | DNCA INVEST - ONE H-A | USD | 125,83 | 19.8. | | 1,43 | 2,79 | 20,31 | - | | A3C6PZ | DNCA INVEST - ONE H-I | USD | 129,86 | 19.8. | | 1,83 | 3,46 | 21,41 | - | | A12DNW | DNCA INVEST - ONE I | EUR | 147,55 | 19.8. | | 0,99 | 2,17 | 17,68 | 25,03 | |
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