Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2AHK1 | DNCA INVEST - ONE H-A | USD | 119,80 | 7.4. |   | -3,43 | -1,31 | - | - |  | A3C6PZ | DNCA INVEST - ONE H-I | USD | 123,40 | 7.4. | | -3,24 | -0,90 | - | - | | A12DNW | DNCA INVEST - ONE I | EUR | 141,22 | 7.4. | | -3,34 | -1,84 | 11,86 | 21,02 | | A2JG2P | DNCA INVEST - ONE N | EUR | 109,08 | 7.4. | | -3,37 | -1,95 | - | - | | A2AEY7 | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS A1 (EUR) ACC. | EUR | 141,25 | 7.4. | | -3,70 | -0,65 | 9,02 | 23,28 | | A2PKNG | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS I (CHF) ACC. (HEDGED) | CHF | 1,360,68 | 7.4. | | -4,04 | -1,97 | 6,54 | 21,91 | | A2JM08 | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS I (EUR) ACC. | EUR | 1,366,47 | 7.4. | | -3,44 | 0,22 | 11,78 | 28,46 | | A2PKNF | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS I (USD) ACC. (HEDGED) | USD | 1,453,00 | 7.4. | | -3,03 | 1,47 | 16,65 | 35,72 | | A2PKNM | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS R (CHF) ACC. (HEDGED) | CHF | 131,88 | 7.4. | | -4,07 | -2,02 | 6,44 | 21,53 | | A2AHMN | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS R (EUR) ACC. | EUR | 152,02 | 7.4. | | -3,46 | 0,18 | 11,66 | - | | A2AC1S | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS S (EUR) ACC. | EUR | 1,567,59 | 7.4. | | -3,32 | 0,58 | 12,87 | 30,50 | | A2ASVU | EURIZON FUND - SLJ FLEXIBLE GLOBAL MACRO Z EUR ACCUMULATION | EUR | 101,54 | 4.4. | | 1,80 | 0,92 | -3,34 | 9,92 | | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 89,66 | 7.4. | | 6,70 | -12,34 | - | - | | A404LD | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-SGD | SGD | 90,68 | 7.4. | | 11,29 | -11,64 | - | - | | A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 90,00 | 7.4. | | 12,47 | -11,93 | - | - | | A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 90,30 | 7.4. | | 12,55 | -11,38 | - | - | | A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 91,03 | 7.4. | | 12,80 | -10,97 | - | - | | A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 89,19 | 7.4. | | 12,25 | -12,43 | - | - | | A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 91,30 | 7.4. | | 12,87 | -10,44 | - | - | | A404LE | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND W-ACC-GBP | GBP | 90,88 | 7.4. | | 10,95 | -11,62 | - | - | |
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