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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A14044 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC EUR | EUR | 129,60 | 22.1. |   | 2,47 | 5,51 | 11,45 | 17,91 |  | A140L9 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC GBP HEDGED | GBP | 117,02 | 22.1. | | 2,54 | 7,22 | 16,17 | - | | A2PA61 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC USD HEDGED | USD | 152,93 | 22.1. | | 2,55 | 7,39 | 17,12 | 27,22 | | A1401R | LAZARD EUROPEAN ALTERNATIVE FUND EA ACC EUR | EUR | 136,69 | 22.1. | | 2,77 | 6,07 | 12,54 | 19,99 | | A2JBLN | LIMMAT CAPITAL SICAV - LC EQUITY FUND (UCITS) A EUR | EUR | 133,87 | 22.1. | | 1,19 | 0,47 | 56,10 | - | | A2JBLR | LIMMAT CAPITAL SICAV - LC EQUITY FUND (UCITS) B EUR | EUR | 126,85 | 22.1. | | 1,12 | 0,22 | 53,22 | 26,81 | | A2JBLS | LIMMAT CAPITAL SICAV - LC EQUITY FUND (UCITS) B USD | USD | 144,89 | 22.1. | | 1,12 | 2,04 | 60,35 | - | | A2JBLM | LIMMAT CAPITAL SIVAV - LC EQUITY FUND (UCITS) A CHF | CHF | 122,32 | 22.1. | | 1,07 | -1,88 | 45,93 | - | | A2JBLQ | LIMMAT CAPITAL SIVAV - LC EQUITY FUND (UCITS) B CHF | CHF | 116,10 | 22.1. | | 1,06 | -2,12 | 43,69 | - | | A2ASZ8 | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3 EUR ACCUMULATING | EUR | 23,14 | 22.1. | | 0,47 | 3,02 | 29,31 | 107,50 | | A40GCH | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3 UKRS ACC EUR | EUR | 11,09 | 22.1. | | 0,47 | 3,18 | - | - | | A12F0Q | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR ACCUMULATING | EUR | 25,08 | 22.1. | | 0,45 | 2,60 | 27,80 | 104,30 | | A12F0R | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3 USD ACCUMULATING | USD | 24,24 | 22.1. | | 0,55 | 4,89 | 34,96 | 120,15 | | A12F0S | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3 GBP ACCUMULATING | GBP | 28,29 | 22.1. | | 0,55 | 4,46 | 33,46 | 115,78 | | A12F0T | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4 GBP ACCUMULATING | GBP | 27,15 | 22.1. | | 0,54 | 4,10 | 32,08 | 114,15 | | A4135N | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C8 ACC GBP | GBP | 10,60 | 22.1. | | 0,59 | 2,10 | - | - | | A40Z4K | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A1 DISTRIBUTING HEDGED EUR | EUR | 22,27 | 22.1. | | 1,76 | 8,77 | - | - | | A410MC | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A2 ACCUMULATING HEDGED EUR | EUR | 14,81 | 22.1. | | 1,75 | 8,65 | - | - | | A410MD | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A5 ACCUMULATING HEDGED EUR | EUR | 15,84 | 22.1. | | 1,79 | 9,22 | - | - | | A410ME | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A8 ACCUMULATING HEDGED EUR | EUR | 13,01 | 22.1. | | 1,80 | 9,39 | - | - | |
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