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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2DH5Y | LAZARD EUROPEAN ALTERNATIVE FUND B DIST EUR | EUR | 115,74 | 3.7. |   | 3,41 | 3,99 | 5,48 | 17,39 |  | A140L5 | LAZARD EUROPEAN ALTERNATIVE FUND BP ACC EUR | EUR | 111,76 | 3.7. | | 3,16 | 3,43 | 3,87 | 14,64 | | A140L3 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC CHF HEDGED | CHF | 104,37 | 3.7. | | 2,79 | 2,33 | 2,35 | - | | A14044 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC EUR | EUR | 125,87 | 3.7. | | 3,73 | 4,70 | 7,96 | 21,78 | | A140L9 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC GBP HEDGED | GBP | 112,62 | 3.7. | | 4,55 | 6,28 | - | - | | A2PA61 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC USD HEDGED | USD | 147,06 | 3.7. | | 4,62 | 6,45 | 14,10 | 30,45 | | A1401R | LAZARD EUROPEAN ALTERNATIVE FUND EA ACC EUR | EUR | 132,35 | 3.7. | | 4,11 | 5,16 | 9,00 | 24,19 | | A2P14B | LAZARD EUROPEAN ALTERNATIVE FUND S ACC EUR | EUR | 125,80 | 3.7. | | 3,78 | 4,83 | 8,25 | - | | A2JBLN | LIMMAT CAPITAL SICAV - LC EQUITY FUND (UCITS) A EUR | EUR | 122,61 | 4.7. |  | -5,26 | 3,41 | 48,65 | - | | A2JBLR | LIMMAT CAPITAL SICAV - LC EQUITY FUND (UCITS) B EUR | EUR | 116,51 | 4.7. | | -5,38 | 2,75 | 45,78 | 27,65 | | A2JBLS | LIMMAT CAPITAL SICAV - LC EQUITY FUND (UCITS) B USD | USD | 131,83 | 4.7. | | -4,46 | 4,25 | - | - | | A2JBLM | LIMMAT CAPITAL SIVAV - LC EQUITY FUND (UCITS) A CHF | CHF | 113,28 | 4.7. | | -6,57 | 0,54 | 39,97 | - | | A2JBLQ | LIMMAT CAPITAL SIVAV - LC EQUITY FUND (UCITS) B CHF | CHF | 107,78 | 4.7. | | -6,72 | 0,07 | 37,53 | - | | A2ASZ8 | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3 EUR ACCUMULATING | EUR | 21,97 | 4.7. | | -0,29 | 4,58 | 25,44 | 125,33 | | A12F0Q | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR ACCUMULATING | EUR | 23,86 | 4.7. | | -0,52 | 4,12 | 23,93 | 121,68 | | A12F0R | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3 USD ACCUMULATING | USD | 22,84 | 4.7. | | 0,77 | 6,18 | 31,49 | 138,37 | | A12F0S | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3 GBP ACCUMULATING | GBP | 26,68 | 4.7. | | 0,47 | 5,71 | 29,50 | 133,09 | | A12F0T | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4 GBP ACCUMULATING | GBP | 25,64 | 4.7. | | 0,26 | 5,31 | 28,11 | 131,12 | | A40ZAC | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND CLASS B1 DIS USD | USD | 25,61 | 4.7. | | - | - | - | - | | A40MJF | LO FUNDS - DOM GLOBAL MACRO, SEED, (EUR) IA | EUR | 9,40 | 30.5. | | -5,30 | - | - | - | |
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