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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A1W809 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EUR ACCUMULATION NR UNITS | EUR | 117,18 | 21.8. |   | 0,90 | 2,00 | 7,02 | 4,30 |  | A1JZ54 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION E UNITS | EUR | 148,17 | 21.8. | | 1,36 | 2,65 | 9,46 | 8,72 | | A1XBGL | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION N UNITS | EUR | 120,02 | 21.8. | | 1,36 | 2,63 | 9,45 | - | | A3C5Z9 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 115,51 | 21.8. | | 1,36 | 2,65 | 9,46 | 7,51 | | A1JZ2N | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION E UNITS | USD | 174,94 | 21.8. | | 2,66 | 4,44 | 15,68 | 17,25 | | A1XBGN | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION N UNITS | USD | 142,49 | 21.8. | | 2,64 | 4,40 | 15,64 | 16,80 | | A3C50B | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NH UNITS | USD | 114,86 | 21.8. | | 2,58 | 4,19 | 15,24 | - | | A114N7 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NR UNITS | USD | 134,45 | 21.8. | | 2,16 | 3,63 | 13,11 | 12,53 | | A1W65Q | MYTHEN PLUS FUND - KLASSE CHF | CHF | 144,97 | 21.8. | | 2,34 | -3,66 | 1,53 | 9,01 | | A2AJ8J | MYTHEN PLUS FUND - KLASSE USD-H | USD | 152,12 | 21.8. | | 4,01 | -1,30 | 12,88 | 23,10 | | A2N8NT | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I ACCUMULATING | EUR | 12,62 | 21.8. | | 2,52 | 4,99 | 19,17 | 21,70 | | A2N8NU | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I DISTRIBUTING | EUR | 11,35 | 21.8. | | 2,57 | 5,09 | 19,28 | 21,77 | | A2PALM | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I5 ACCUMULATING | EUR | 12,72 | 21.8. | | 2,66 | 5,21 | 19,89 | 23,02 | | A2PERG | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND USD Z ACCUMULATING | USD | 13,84 | 21.8. | | 4,14 | 7,54 | 28,27 | 34,89 | | A3D2JJ | NEUBERGER BERMAN EVENT DRIVEN FUND EUR I ACCUMULATING | EUR | 11,28 | 21.8. |  | 4,35 | 3,77 | - | - | | A40C4W | NEUBERGER BERMAN EVENT DRIVEN FUND EUR I5 DISTRIBUTING | EUR | 11,10 | 21.8. | | 5,51 | 6,32 | - | - | | A3DZ68 | NEUBERGER BERMAN EVENT DRIVEN FUND GBP I5 ACCUMULATING | GBP | 12,22 | 21.8. |  | 7,01 | 8,72 | - | - | | A3DXM7 | NEUBERGER BERMAN EVENT DRIVEN FUND GBP I5 DISTRIBUTING | GBP | 12,11 | 21.8. | | 7,26 | 8,61 | - | - | | A3DXM6 | NEUBERGER BERMAN EVENT DRIVEN FUND GBP P ACCUMULATING | GBP | 11,73 | 21.8. | | 4,55 | 5,49 | - | - | | A40P9P | NEUBERGER BERMAN EVENT DRIVEN FUND JPY I ACCUMULATING | JPY | 1,039,42 | 21.8. | | 4,32 | - | - | - | |
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