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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2JBLQ | LIMMAT CAPITAL SIVAV - LC EQUITY FUND (UCITS) B CHF | CHF | 97,99 | 15.4. |  | -15,20 | -4,97 | 12,96 | - |  | A2ASZ8 | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3 EUR ACCUMULATING | EUR | 21,66 | 15.4. |  | -1,68 | 3,97 | 25,37 | 124,42 |  | A12F0Q | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR ACCUMULATING | EUR | 23,56 | 15.4. |  | -1,79 | 3,56 | 23,91 | 120,81 |  | A12F0R | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3 USD ACCUMULATING | USD | 22,42 | 15.4. |  | -1,07 | 5,39 | 31,00 | 137,27 |  | A12F0S | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3 GBP ACCUMULATING | GBP | 26,19 | 15.4. |  | -1,35 | 4,86 | 29,30 | 131,21 |  | A12F0T | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4 GBP ACCUMULATING | GBP | 25,20 | 15.4. |  | -1,44 | 4,50 | 27,90 | 129,26 |  | A40ZAC | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND CLASS B1 DIS USD | USD | 23,66 | 15.4. |  | - | - | - | - |  | A40MJF | LO FUNDS - DOM GLOBAL MACRO, SEED, (EUR) IA | EUR | 9,36 | 15.4. |  | -5,70 | - | - | - |  | A40MJ0 | LO FUNDS - DOM GLOBAL MACRO, SEED, (USD) IA | USD | 9,40 | 15.4. |  | -5,97 | - | - | - |  | A2PA2S | LO FUNDS - EVENT DRIVEN, (USD) MA | USD | 12,09 | 15.4. |  | -1,30 | 5,35 | - | - |  | A2PA2T | LO FUNDS - EVENT DRIVEN, (USD) MD | USD | 11,95 | 15.4. |  | -1,29 | 5,78 | - | - |  | A2PA2U | LO FUNDS - EVENT DRIVEN, (USD) NA | USD | 12,19 | 15.4. |  | -1,28 | 5,39 | - | - |  | A2PA2V | LO FUNDS - EVENT DRIVEN, (USD) PA | USD | 11,87 | 15.4. |  | -1,44 | 4,85 | 9,31 | 17,00 |  | A2PA20 | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (CHF) MA | CHF | 10,45 | 15.4. |  | -2,45 | 1,96 | - | - |  | A2PA2W | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) MA | EUR | 11,01 | 15.4. |  | -1,79 | 3,83 | 5,30 | 11,73 |  | A2PA2X | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) MD | EUR | 10,74 | 15.4. |  | -1,80 | 3,81 | - | - |  | A2PA2Y | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) NA | EUR | 11,10 | 15.4. |  | -1,76 | 3,91 | - | - |  | A2PHRX | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (CHF) MA | CHF | 10,82 | 15.4. |  | -2,19 | 2,33 | - | - |  | A2PHRZ | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (EUR) MA | EUR | 11,46 | 15.4. |  | -1,54 | 4,60 | - | - |  | A2PHR0 | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (EUR) MD | EUR | 11,01 | 15.4. |  | -1,54 | 4,61 | - | - |  |
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