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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2ASZ8 | LIONTRUST GF EUROP.STR.EQ.FD.A3 | EUR | 21,85 | 13.11. |   | 17,86 | 19,08 | 49,83 | 82,53 |  | A12F0Q | LIONTRUST GF EUROP.STR.EQ.FD.A4 | EUR | 23,80 | 13.11. | | 17,61 | 18,74 | 48,06 | 80,01 | | A12F0R | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3 USD ACCUMULATING | USD | 22,45 | 13.11. | | 18,60 | 19,91 | 55,73 | 93,60 | | A12F0S | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3 GBP ACCUMULATING | GBP | 26,30 | 13.11. | | 18,33 | 19,58 | 54,03 | 87,06 | | A12F0T | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4 GBP ACCUMULATING | GBP | 25,34 | 13.11. | | 18,15 | 19,46 | 52,31 | 86,26 | | A2PA2V | LO FDS.-EVENT DRIVEN PA USD | USD | 11,88 | 13.11. | | 6,47 | 9,77 | 7,67 | 15,23 | | A2PA2W | LO FDS.-EVENT DRIVEN SYST. MA EUR H | EUR | 11,07 | 13.11. | | 5,76 | 9,50 | 3,95 | 9,47 | | A2PA2S | LO FUNDS - EVENT DRIVEN, (USD) MA | USD | 12,08 | 13.11. | | 6,88 | 10,11 | - | - | | A2PA2T | LO FUNDS - EVENT DRIVEN, (USD) MD | USD | 11,94 | 13.11. | | 6,88 | 10,11 | - | - | | A2PA2U | LO FUNDS - EVENT DRIVEN, (USD) NA | USD | 12,18 | 13.11. | | 6,96 | 10,20 | - | - | | A2PA20 | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (CHF) MA | CHF | 10,61 | 13.11. |  | 4,39 | 7,74 | - | - | | A2PA2X | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) MD | EUR | 10,92 | 13.11. | | 5,76 | 9,51 | - | - | | A2PA2Y | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) NA | EUR | 11,16 | 13.11. | | 5,79 | 9,55 | - | - | | A2PHRX | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (CHF) MA | CHF | 10,95 | 13.11. | | 4,66 | 8,14 | - | - | | A2PHRZ | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (EUR) MA | EUR | 11,48 | 13.11. | | 6,32 | 9,91 | - | - | | A2PHR0 | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (EUR) MD | EUR | 11,20 | 13.11. | | 6,32 | 9,91 | - | - | | A2PHR3 | LO FUNDS - EVENT DRIVEN, X1, (USD) MA | USD | 12,52 | 13.11. | | 7,55 | 10,90 | - | - | | A2PHR4 | LO FUNDS - EVENT DRIVEN, X1, (USD) MD | USD | 12,28 | 13.11. | | 7,55 | 10,90 | - | - | | A3DXJN | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI/A-NPF (EUR) | EUR | 140,16 | 13.11. | | 19,13 | 18,25 | - | - | | A3DXJP | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI/A-NPF (GBP) | GBP | 130,65 | 13.11. | | 14,42 | 12,80 | - | - | |
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