Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A1W5P3 | INRIS PARUS FUND I GBP H | GBP | 113,54 | 15.4. |   | -2,97 | -1,35 | -1,36 | 25,56 |  | A1W5P1 | INRIS PARUS FUND I USD | USD | 121,35 | 15.4. | | -2,69 | -0,98 | -0,04 | 28,07 | | A2PNLR | INRIS PARUS FUND X EUR H | EUR | 141,93 | 15.4. | | -3,21 | -2,23 | -4,32 | - | | A2PU46 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.EUR | EUR | 115,70 | 15.4. |  | -4,80 | -9,07 | - | - | | A2PU45 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.USD | USD | 148,78 | 15.4. | | -4,44 | -7,66 | - | - | | A2PU5A | INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR RETAIL POOLED CLASS SHARES | EUR | 138,67 | 15.4. | | -4,96 | -9,54 | 2,95 | - | | A0DNFC | JANUS HENDERSON ABSOLUTE RETURN FUND A2 GBP | GBP | 3,74 | 15.4. | | 1,92 | 6,51 | 17,62 | 22,54 | | A2AF5S | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HCHF | CHF | 5,37 | 15.4. | | 0,75 | 2,37 | 6,65 | - | | A1CTUG | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HEUR | EUR | 8,00 | 15.4. | | 1,43 | 5,20 | 12,91 | 16,43 | | A1W36T | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HUSD | USD | 7,58 | 15.4. | | 1,90 | 6,66 | 18,93 | 24,29 | | A3DEZW | JANUS HENDERSON ABSOLUTE RETURN FUND F2 HUSD | USD | 6,85 | 15.4. | | 1,97 | 7,05 | 20,09 | 26,20 | | A1W8W8 | JANUS HENDERSON ABSOLUTE RETURN FUND G1 GBP | GBP | 7,20 | 15.4. | | 2,08 | 7,23 | 16,64 | - | | A1W8W7 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 GBP | GBP | 7,58 | 15.4. | | 2,07 | 7,21 | 19,80 | - | | A1W8XA | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | EUR | 6,86 | 15.4. | | 1,56 | 5,65 | 14,90 | 19,79 | | A1W8W9 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HUSD | USD | 8,02 | 15.4. | | 2,03 | 7,38 | 21,11 | - | | A2JDBB | JANUS HENDERSON ABSOLUTE RETURN FUND H1 GBP | GBP | 6,41 | 15.4. | | 2,02 | 7,02 | 16,39 | - | | A2JDBA | JANUS HENDERSON ABSOLUTE RETURN FUND H2 GBP | GBP | 7,48 | 15.4. | | 2,02 | 7,02 | 19,26 | - | | A3EBR2 | JANUS HENDERSON ABSOLUTE RETURN FUND H2 HCHF | CHF | 5,61 | 15.4. | | 0,86 | 2,86 | 8,23 | - | | A2AFQ8 | JANUS HENDERSON ABSOLUTE RETURN FUND H2 HEUR | EUR | 6,74 | 15.4. | | 1,52 | 5,47 | 14,39 | 18,83 | | A14S52 | JANUS HENDERSON ABSOLUTE RETURN FUND H2 HUSD | USD | 7,93 | 15.4. | | 2,02 | 7,21 | 20,68 | - | |
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