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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2DM9J | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | CHF | 10,76 | 7.4. |   | -12,99 | -15,60 | -5,59 | -5,69 |  | A1J9KY | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | EUR | 13,31 | 7.4. |  | -0,08 | 1,60 | 5,97 | 11,47 | | A3CNX9 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC SEK | SEK | 110,15 | 7.4. |  | -0,26 | 1,26 | 6,10 | - | | A1KCK0 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC USD | USD | 15,51 | 7.4. | | 0,32 | 3,13 | 11,74 | - | | A1J9KZ | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR | EUR | 14,36 | 7.4. | | 0,07 | 2,28 | 8,21 | 15,43 | | A1J9K0 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND C ACC GBP | GBP | 15,82 | 7.4. | | 0,57 | 3,74 | 12,92 | 21,88 | | A1XFZK | DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | EUR | 134,14 | 4.4. | | 1,44 | 3,65 | 25,33 | 23,48 | | A1XFZL | DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | USD | 156,91 | 4.4. | | 1,91 | 5,36 | 31,99 | 31,77 | | A2P403 | DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL C (EUR) | EUR | 126,78 | 4.4. | | 1,49 | 3,83 | 23,02 | - | | A1CWC1 | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | EUR | 141,74 | 4.4. | | 1,42 | 2,91 | 23,10 | 19,38 | | A2H9YT | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | EUR | 11,22 | 4.4. | | 1,40 | 3,51 | 25,15 | 22,96 | | A2H9YU | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (NOK) | NOK | 128,80 | 4.4. | | 1,45 | 4,15 | 24,97 | - | | A2H9YV | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (SEK) | SEK | 11,19 | 4.4. | | 1,47 | 3,54 | 25,76 | 25,06 | | A1CWC3 | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (NOK) | NOK | 1,687,70 | 4.4. | | 1,35 | 4,02 | 26,89 | 24,27 | | A1CWC2 | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (SEK) | SEK | 1,484,32 | 4.4. | | 1,21 | 2,52 | 23,59 | 20,98 | | A2DVRY | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL B (EUR) | EUR | 10,68 | 4.4. | | 1,24 | 2,91 | 19,09 | 15,48 | | A117GF | DNCA INVEST - ONE A | EUR | 113,27 | 7.4. | | -3,53 | -2,65 | 9,55 | 16,97 | | A14390 | DNCA INVEST - ONE AD | EUR | 92,51 | 7.4. | | -3,52 | -2,60 | 9,69 | 17,13 | | A117E6 | DNCA INVEST - ONE B | EUR | 125,52 | 7.4. | | -3,58 | -2,84 | 8,88 | - | | A3C6P0 | DNCA INVEST - ONE BG | EUR | 101,12 | 7.4. | | -3,60 | -2,93 | - | - | |
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