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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A40A3Y | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | USD | 106,04 | 20.8. |   | 5,29 | 6,55 | - | - |  | A40A3Z | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | EUR | 104,52 | 20.8. | | 4,42 | 5,46 | - | - | | A40A41 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | USD | 106,88 | 20.8. | | 5,68 | 7,14 | - | - | | A40GCQ | MAN SYSTEMATIC RI EQUITY ALTERNATIVE INF USD | USD | 116,25 | 20.8. |  | 11,59 | 11,80 | - | - | | MER001 | MERCER ABSOLUTE RETURN FIXED INCOME FUND A5-0.1000-EUR | EUR | 107,34 | 20.8. | | 3,48 | 4,77 | - | - | | A2PR10 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - CHF INSTITUTIONAL B - ACC | CHF | 105,74 | 20.8. | | 1,39 | 2,79 | -2,14 | - | | A2PYRX | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL A - ACC | EUR | 105,12 | 20.8. | | 2,53 | 5,21 | 4,40 | - | | A2ARDN | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL B - ACC | EUR | 124,86 | 20.8. | | 2,00 | 4,88 | 3,56 | 19,09 | | A3CS7E | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL C - ACC | EUR | 118,47 | 20.8. | | 2,98 | 6,11 | 5,87 | - | | A2PYRT | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL RL - ACC | EUR | 121,47 | 20.8. | | 2,62 | 5,53 | 5,22 | - | | A40JA9 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR M - ACC | EUR | 139,66 | 20.8. | | 3,96 | 7,84 | 9,74 | - | | A40JFD | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - GBP INSTITUTIONAL A - ACC | GBP | 106,41 | 20.8. | | 3,50 | 6,59 | - | - | | A40DGQ | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL A - ACC | USD | 107,51 | 20.8. | | 3,51 | 6,54 | 7,57 | - | | A2DXXZ | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL B - ACC | USD | 143,04 | 20.8. | | 3,42 | 6,34 | 7,93 | 24,29 | | A2AM8M | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL F - ACC | USD | 139,54 | 20.8. | | 3,23 | 6,11 | 6,65 | - | | VF0005 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD M - ACC | USD | 160,96 | 20.8. | | 5,27 | 9,71 | 14,85 | - | | A3ERCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND A | USD | 15,55 | 21.8. |  | 9,97 | 12,93 | - | - | | A3EHA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND AH (EUR) | EUR | 12,20 | 21.8. | | 8,54 | 10,81 | - | - | | A3ES8N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND C | USD | 14,80 | 21.8. | | 9,63 | 12,38 | - | - | | A3EP20 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND I | USD | 17,38 | 21.8. | | 10,56 | 13,89 | - | - | |
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