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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2P47U | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND INSTITUTIONAL B POOLED | EUR | 104,01 | 7.4. |   | -1,11 | 3,62 | 10,67 | 24,21 |  | A2P467 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS A POOLED | USD | 147,55 | 7.4. | | -0,62 | 5,44 | 17,62 | 36,29 | | A2P47P | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS B POOLED | USD | 143,60 | 7.4. | | -0,65 | 5,01 | 16,09 | 33,55 | | A2P47F | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS FOUNDER POOLED | USD | 149,24 | 7.4. | | -0,54 | 5,95 | 19,08 | 39,04 | | A2P471 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD RETAIL CLASS POOLED | USD | 140,00 | 7.4. | | -0,76 | 4,65 | 15,06 | 31,55 | | A2QJJF | CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | USD | 937,16 | 7.4. | | -5,90 | -4,69 | -4,99 | - | | A2JR7S | CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | EUR | 7,57 | 7.4. |  | -19,09 | -9,28 | -6,31 | 55,53 | | A2JR7T | CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | EUR | 5,08 | 7.4. | | -15,05 | -10,26 | -12,98 | 41,21 | | A2JR7U | CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | USD | 8,27 | 7.4. | | -14,66 | -8,70 | -6,21 | 56,11 | | A2N5X3 | CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | USD | 16,89 | 7.4. | | -14,47 | -7,93 | -3,83 | 63,10 | | A2JR7W | CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | USD | 4,78 | 7.4. | | -14,49 | -8,02 | -4,08 | 62,07 | | A2JR7V | CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | EUR | 8,57 | 7.4. | | -18,92 | -8,54 | -3,97 | 62,03 | | A2N5X2 | CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | USD | 9,31 | 7.4. | | -14,47 | -7,95 | -3,88 | 62,64 | | A2N5X7 | CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | EUR | 13,90 | 7.4. | | -15,08 | -10,36 | -13,25 | 40,60 | | A2N5X5 | CT (LUX) AMERICAN EXTENDED ALPHA AU USD | USD | 15,88 | 7.4. | | -14,71 | -8,82 | -6,54 | 55,23 | | A2N5X6 | CT (LUX) AMERICAN EXTENDED ALPHA DU USD | USD | 15,39 | 7.4. | | -14,80 | -9,26 | -7,92 | 51,44 | | A2N5X4 | CT (LUX) AMERICAN EXTENDED ALPHA IU USD | USD | 16,79 | 7.4. | | -14,48 | -7,98 | -3,96 | 62,40 | | A2JR75 | CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | USD | 16,61 | 7.4. | | -14,51 | -8,13 | -4,60 | 61,00 | | A2JN7D | CT (LUX) CREDIT OPPORTUNITIES 1E EUR | EUR | 10,14 | 7.4. | | -0,09 | 3,26 | 2,92 | 6,67 | | A2JN7E | CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | EUR | 7,54 | 7.4. | | -0,09 | 3,26 | 2,93 | 6,67 | |
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