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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2DRMP | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 149,76 | 19.8. |   | 4,01 | 3,17 | 17,28 | - |  | A2APKM | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 170,73 | 19.8. | | 5,22 | 4,86 | 22,88 | - | | A2APKL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 153,40 | 19.8. | | 5,21 | 4,88 | 22,83 | - | | A3ETA2 | GREIFF "SPECIAL SITUATIONS" FUND -F- | EUR | 109,17 | 21.8. |  | 7,22 | 8,21 | - | - | | A14ZX7 | GREIFF "SPECIAL SITUATIONS" FUND -I- | EUR | 57,32 | 21.8. | | 7,16 | 8,10 | 1,08 | 9,49 | | A0F699 | GREIFF "SPECIAL SITUATIONS" FUND -R- | EUR | 75,71 | 21.8. | | 6,47 | 7,03 | -1,86 | 4,32 | | A1W6F8 | H2O ADAGIO FCP I | EUR | 90,366,97 | 20.8. | | 7,61 | 7,08 | 25,55 | - | | A2H9CW | H2O ADAGIO FCP N | EUR | 128,45 | 20.8. | | 7,21 | 6,23 | 22,97 | - | | A2PB1K | H2O ADAGIO FCP R | EUR | 116,20 | 20.8. | | 6,89 | 5,63 | 21,09 | - | | A1H7PW | H2O MODERATO FCP I | EUR | 127,493,50 | 20.8. | | 20,62 | 16,56 | 52,69 | - | | A2JM47 | H2O MODERATO FCP N | EUR | 137,74 | 20.8. | | 20,36 | 16,06 | 49,17 | - | | A2PD3Y | H2O MODERATO FCP SR | EUR | 128,40 | 20.8. | | 20,04 | 15,36 | 46,49 | - | | A12EE4 | H2O VIVACE FCP I | EUR | 233,448,30 | 20.8. | | 40,54 | 28,59 | 102,90 | - | | A2JB63 | H2O VIVACE FCP N | EUR | 128,28 | 20.8. | | 40,67 | 28,58 | 99,38 | - | | A113HY | H2O VIVACE FCP R | EUR | 86,627,71 | 20.8. | | 40,84 | 28,43 | 102,20 | - | | A2DVHD | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND A CAP USD | USD | 261,72 | 19.8. | | 4,75 | -6,92 | 13,65 | 19,45 | | A2DX3Z | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND P CAP USD | USD | 267,42 | 19.8. | | 5,02 | -6,55 | 15,01 | 21,76 | | A2DXU8 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND AE EUR | EUR | 138,09 | 19.8. | | -9,91 | -1,72 | 8,25 | 41,47 | | A2DXVT | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND CE EUR | EUR | 142,09 | 20.8. | | -9,72 | -0,63 | 9,81 | 45,41 | | A2DXV1 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND I USD | USD | 149,72 | 20.8. | | 1,16 | 4,61 | 26,72 | 42,02 | |
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