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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A1T7FE | ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR | EUR | 151,67 | 11.11. |   | 5,29 | 10,60 | 17,82 | 17,64 |  | A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 146,10 | 11.11. | | 6,28 | 11,45 | 21,56 | - | | A1H6JU | ALKEN FUND ABSOLUTE RETURN EUROPE H EUR | EUR | 178,75 | 11.11. | | 5,43 | 10,69 | 18,38 | 18,65 | | A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 164,50 | 11.11. | | 5,01 | 10,33 | 16,70 | 15,58 | | A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 179,71 | 11.11. | | 6,46 | 11,54 | 23,59 | 26,28 | | A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 150,74 | 11.11. | | 6,17 | 11,30 | 22,44 | 24,22 | | A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 131,89 | 11.11. | | 5,65 | 10,79 | 20,30 | 20,24 | | A3DZGA | ALLIANZ MULTI ASSET LONG / SHORT - AT - USD | USD | 100,41 | 13.11. | | 3,87 | 5,02 | - | - | | A3DZGB | ALLIANZ MULTI ASSET LONG / SHORT - CT - USD | USD | 99,69 | 13.11. | | 3,55 | 4,65 | - | - | | A2DM3A | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL LONG/SHORT EQUITY FUND CLASS IP (USD) SHARES - ACC. | USD | 137,39 | 12.11. |  | 10,79 | 15,32 | 16,57 | 34,47 | | A3DC2C | ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I1C-U | USD | 138,80 | 8.11. | | 4,61 | 6,63 | - | - | | A3DC2D | ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I2C-E | EUR | 126,21 | 8.11. | | 4,05 | 6,01 | - | - | | A3DTYE | ALMA PRUDENCE ASIA CREDIT I1C-U | USD | 112,14 | 23.9. | | 7,58 | 11,52 | - | - | | A144A7 | AMUNDI CHENAVARI CREDIT FUND A | EUR | 121,35 | 8.11. | | 5,15 | 10,22 | 7,38 | 17,22 | | A14RMP | AMUNDI CHENAVARI CREDIT FUND I | EUR | 123,98 | 8.11. | | 5,71 | 10,60 | 9,55 | 21,09 | | A2AB9F | AMUNDI CHENAVARI CREDIT FUND I | USD | 142,26 | 8.11. | | 6,77 | 12,00 | 14,30 | - | | A2DVWR | AMUNDI CHENAVARI CREDIT FUND SI | EUR | 125,21 | 8.11. | | 5,87 | 10,77 | 10,07 | - | | LYX003 | AMUNDI CHENAVARI CREDIT FUND SSI | EUR | 119,37 | 8.11. | | 6,01 | 10,92 | 10,37 | - | | A1H404 | AMUNDI FDS.ABSOLUTE RETURN FOREX A EUR | EUR | 99,89 | 12.11. | | 2,57 | 3,10 | 6,12 | 1,50 | | A1H405 | AMUNDI FDS.ABSOLUTE RETURN FOREX A EUR | EUR | 95,95 | 12.11. | | 2,57 | 3,11 | 6,13 | 1,50 | |
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