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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2JM47 | H2O MODERATO FCP N | EUR | 146,09 | 21.1. |   | 1,56 | 22,69 | 32,98 | 60,66 |  | A2PD3Y | H2O MODERATO FCP SR | EUR | 135,73 | 21.1. | | 1,52 | 22,02 | 29,97 | 53,23 | | A12EE4 | H2O VIVACE FCP I | EUR | 255,560,40 | 21.1. | | 2,72 | 42,92 | 56,06 | 151,52 | | A2JB63 | H2O VIVACE FCP N | EUR | 140,32 | 21.1. | | 2,71 | 42,98 | 54,33 | 144,93 | | A113HY | H2O VIVACE FCP R | EUR | 94,484,88 | 21.1. | | 2,67 | 42,77 | 54,23 | 147,37 | | A2DVHD | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND A CAP USD | USD | 332,17 | 21.1. | | 2,11 | 30,66 | 42,73 | 36,03 | | A2DX3Z | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND P CAP USD | USD | 339,97 | 21.1. | | 2,14 | 31,18 | 44,44 | 38,68 | | A2DXVT | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND CE EUR | EUR | 146,64 | 22.1. | | 2,55 | -6,44 | 16,23 | 33,33 | | A2DXV1 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND I USD | USD | 154,33 | 22.1. | | 2,06 | 4,12 | 23,78 | 27,75 | | A2DW90 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND X EUR | EUR | 143,23 | 22.1. | | 2,20 | 3,04 | 21,58 | 23,04 | | A40X63 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND Y1 USD | USD | 107,81 | 22.1. | | 2,46 | - | - | - | | A2QK9X | HESPER FUND - GLOBAL SOLUTIONS T-12 EUR | EUR | 111,08 | 23.1. | | 2,69 | 7,34 | 7,83 | 10,74 | | A2PED9 | HESPER FUND - GLOBAL SOLUTIONS T-6 EUR | EUR | 130,58 | 23.1. | | 2,73 | 7,84 | 9,64 | 15,96 | | A40Z1D | HSBC GLOBAL FUNDS ICAV - CROSS ASSET TREND FUND S1CH | EUR | 10,43 | 22.1. | | 6,71 | 6,83 | - | - | | A40Z1A | HSBC GLOBAL FUNDS ICAV - CROSS ASSET TREND FUND S1CHUSD | USD | 10,70 | 22.1. | | 6,80 | 9,01 | - | - | | A2QL6G | I-AM GLOBAL MACRO CONVEXITY FUND EB | EUR | 111,71 | 22.1. |  | 1,06 | 12,81 | 13,36 | - | | A2QL6H | I-AM GLOBAL MACRO CONVEXITY FUND I-EUR | EUR | 106,97 | 22.1. | | 0,92 | 10,89 | 9,20 | - | | A2QL6K | I-AM GLOBAL MACRO CONVEXITY FUND R-EUR | EUR | 104,87 | 22.1. | | 0,88 | 10,53 | 7,68 | - | | IM0013 | IMGP DBI MANAGED FUTURES FUND C SEK HP | SEK | 1,669,11 | 21.1. | | 3,81 | 12,56 | - | - | | A3DZDT | IMGP DBI MANAGED FUTURES FUND I CHF HP | CHF | 1,053,35 | 21.1. | | 3,85 | 12,12 | 5,33 | - | |
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