Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2APKM | GS STRAT.FAC.ALLO.PF.R H | GBP | 164,23 | 12.11. |   | 11,27 | 18,35 | 12,49 | - |  | A2APKL | GS STRAT.FAC.ALLO.PF.R H | GBP | 152,74 | 12.11. | | 11,26 | 18,33 | 12,33 | - | | A1W6F8 | H2O ADAGIO FCP I | EUR | 83,692,74 | 12.11. | | 1,65 | 2,69 | 13,97 | - | | A1404M | H2O ADAGIO FCP I | EUR | 51,529,01 | 12.11. | | 1,53 | 2,57 | 13,86 | - | | A2JFF6 | H2O ADAGIO FCP I H | USD | 77,065,02 | 12.11. | | 3,06 | 4,37 | 20,90 | - | | A2ACE0 | H2O ADAGIO FCP I H | CHF | 62,183,22 | 12.11. | | -0,50 | 0,21 | 9,20 | - | | A2JRF9 | H2O ADAGIO FCP I H | GBP | 81,502,71 | 12.11. | | 2,82 | 4,05 | 19,89 | - | | A2H9CW | H2O ADAGIO FCP N | EUR | 119,63 | 12.11. | | 0,89 | 1,82 | 11,28 | - | | A2PES6 | H2O ADAGIO FCP N H | CHF | 100,00 | 12.11. |  | 0,00 | 0,00 | 3,02 | - | | A3EHCG | H2O ADAGIO FCP Q | EUR | 23,702,48 | 12.11. | | 1,82 | 3,02 | 17,17 | - | | A2PB1K | H2O ADAGIO FCP R | EUR | 108,66 | 12.11. | | 0,39 | 1,28 | 9,77 | - | | A2JRF8 | H2O ADAGIO FCP R H | GBP | 158,36 | 12.11. | | 1,84 | 3,03 | 17,91 | - | | A2PB1M | H2O ADAGIO FCP R H | SGD | 111,13 | 12.11. | | 0,14 | 0,95 | 11,85 | - | | A2PB1N | H2O ADAGIO FCP SR H | CHF | 101,84 | 12.11. | | -1,71 | -1,17 | 4,81 | - | | A2PB1L | H2O ADAGIO FCP SR H | USD | 119,82 | 12.11. | | 1,91 | 3,04 | 16,33 | - | | A1H7PW | H2O MODERATO FCP I | EUR | 104,807,50 | 12.11. | | -2,35 | -2,23 | 15,26 | - | | A2JGRB | H2O MODERATO FCP I H | USD | 67,541,60 | 12.11. | | -0,84 | -0,42 | 19,88 | - | | A2JM47 | H2O MODERATO FCP N | EUR | 113,70 | 12.11. | | -2,97 | -2,99 | 11,70 | - | | A2PD3Y | H2O MODERATO FCP SR | EUR | 106,40 | 12.11. | | -3,72 | -3,87 | 9,70 | - | | A12EE4 | H2O VIVACE FCP I | EUR | 164,192,50 | 12.11. | | -10,38 | -8,55 | 28,28 | - | |
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