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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2PD7N | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD E (ACC) | USD | 169,96 | 20.8. |   | 1,74 | 3,50 | 12,98 | - |  | A2PD7X | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD Z (ACC) | USD | 130,59 | 20.8. | | 2,02 | 3,94 | 14,39 | - | | A0Q7VN | LUPUS ALPHA ALL OPPORTUNITIES FUND A | EUR | 127,92 | 20.8. | | 20,63 | 17,14 | 22,03 | 36,56 | | A0M99W | LUPUS ALPHA ALL OPPORTUNITIES FUND C | EUR | 150,80 | 20.8. | | 20,31 | 17,17 | 24,03 | 44,16 | | A3ESKC | M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | EUR | 10,94 | 21.8. | | 3,67 | 0,02 | - | - | | A2JQ9J | M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | EUR | 17,30 | 21.8. | | 3,34 | -0,57 | 14,94 | 30,57 | | A2P61X | M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | EUR | 12,96 | 21.8. | | 3,24 | -0,67 | 15,04 | 30,91 | | A2JQ9K | M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | EUR | 17,18 | 21.8. | | 3,66 | 0,26 | 15,76 | 29,63 | | A2JPUY | M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | EUR | 13,96 | 21.8. | | 3,36 | 0,34 | 16,00 | 32,71 | | A3ESKB | M&G (LUX) EPISODE MACRO FUND USD C ACC | USD | 11,40 | 21.8. | | 5,51 | 2,36 | - | - | | A2JQ9F | M&G (LUX) EPISODE MACRO FUND USD S ACC | USD | 21,33 | 21.8. | | 5,00 | 1,60 | 22,87 | 43,04 | | A40BSK | M&G (LUX) EPISODE MACRO FUND USD SI ACC | USD | 10,63 | 21.8. | | 5,02 | 1,64 | - | - | | A2JQ9G | M&G (LUX) EPISODE MACRO FUND USD T ACC | USD | 23,06 | 21.8. | | 5,12 | 2,46 | 23,53 | 44,41 | | A2JPUX | M&G (LUX) EPISODE MACRO FUND USD TI ACC | USD | 15,96 | 21.8. | | 5,08 | 2,74 | 23,95 | 44,90 | | A1CV60 | MAN ALPHA SELECT ALTERNATIVE DL GBP | GBP | 181,02 | 20.8. | | -1,68 | -2,36 | 8,12 | - | | A1CTQY | MAN ALPHA SELECT ALTERNATIVE DL H EUR | EUR | 157,17 | 20.8. | | -2,98 | -4,22 | 2,99 | 16,97 | | A1CSH3 | MAN ALPHA SELECT ALTERNATIVE IL H EUR | EUR | 172,44 | 20.8. | | -2,49 | -3,48 | 5,10 | 20,81 | | A1C7SE | MAN ALPHA SELECT ALTERNATIVE IL H USD | USD | 202,81 | 20.8. | | -1,18 | -1,62 | 11,28 | - | | A2PK74 | MAN ALPHA SELECT ALTERNATIVE IN H EUR | EUR | 124,09 | 20.8. | | -2,64 | -3,53 | 3,60 | 18,60 | | A2QL2L | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | EUR | 120,37 | 20.8. |  | 6,94 | 10,12 | 17,48 | - | |
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