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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2AHX1 | JUPITER UK SPECIALIST EQ.FD.L GBP | GBP | 14,28 | 14.11. |   | 11,41 | 11,30 | 4,54 | - |  | A2AHX2 | JUPITER UK SPECIALIST EQ.FD.L USD H | USD | 15,19 | 14.11. | | 11,58 | 11,53 | 5,63 | 20,09 | | A2JMJ5 | KEPLER LIQUID STRATEGIES ICAV KLS ARETE MACRO FUND I EUR HEDGED | EUR | 137,85 | 13.11. | | 18,27 | 19,88 | 14,05 | 34,71 | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS F.B2 | EUR | 2,233,78 | 13.11. |  | 4,05 | 7,94 | 12,92 | - | | A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P | EUR | 1,928,78 | 13.11. | | 3,40 | 7,00 | 10,63 | 43,42 | | A2JSSM | LAFFITTE FUNDS - LAFFITTE RISK ARBITRAGE UCITS A EUR | EUR | 12,063,22 | 13.11. | | 0,48 | 1,98 | -1,78 | -3,02 | | A2H5AZ | LAFFITTE FUNDS - LAFFITTE RISK ARBITRAGE UCITS I EUR | EUR | 11,338,72 | 13.11. | | 1,03 | 2,62 | 0,09 | -0,19 | | A2PA6Z | LAZARD EUROPEAN ALTERNATI.F.AP ACC USD H | USD | 139,22 | 13.11. | | 3,15 | 6,29 | 13,08 | 26,88 | | A2DH3R | LAZARD EUROPEAN ALTERNATI.F.B ACC EUR | EUR | 117,11 | 13.11. | | 1,29 | 4,30 | 6,06 | 16,28 | | A2DH5Y | LAZARD EUROPEAN ALTERNATI.F.B DIS EUR | EUR | 112,83 | 13.11. | | 1,30 | 4,31 | 5,66 | 15,58 | | A140L5 | LAZARD EUROPEAN ALTERNATI.F.BP ACC EUR | EUR | 109,30 | 13.11. | | 0,77 | 3,79 | 4,05 | 12,51 | | A14044 | LAZARD EUROPEAN ALTERNATI.F.C ACC EUR | EUR | 122,21 | 13.11. | | 1,95 | 4,97 | 8,20 | 19,77 | | A2PA61 | LAZARD EUROPEAN ALTERNATI.F.C ACC USD H | USD | 141,22 | 13.11. | | 3,32 | 6,52 | 13,70 | 28,40 | | A1401R | LAZARD EUROPEAN ALTERNATI.F.EA ACC EUR | EUR | 128,01 | 13.11. | | 2,10 | 5,35 | 9,15 | 21,84 | | A2P14B | LAZARD EUROPEAN ALTERNATI.F.S ACC EUR | EUR | 122,06 | 13.11. | | 2,08 | 5,16 | 8,58 | - | | A140L4 | LAZARD EUROPEAN ALTERNATIVE FUND AP ACC EUR | EUR | 121,88 | 13.11. | | 1,74 | 4,70 | 7,63 | 18,61 | | A14049 | LAZARD EUROPEAN ALTERNATIVE FUND AP DIST EUR | EUR | 119,79 | 13.11. | | 1,74 | 4,70 | 7,70 | 18,54 | | A2JBLN | LIMMAT CAPITAL SICAV - LC EQUITY FUND (UCITS) A EUR | EUR | 128,49 | 13.11. | | 29,32 | 39,25 | 26,08 | - | | A2JBLR | LIMMAT CAPITAL SICAV - LC EQUITY FUND (UCITS) B EUR | EUR | 122,33 | 13.11. | | 27,85 | 37,62 | 23,29 | 30,83 | | A2JBLS | LIMMAT CAPITAL SICAV - LC EQUITY FUND (UCITS) B USD | USD | 136,90 | 13.11. | | 28,70 | 38,83 | - | - | |
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