 |
Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W55K | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 23,39 | 21.8. |   | 6,37 | 4,54 | 27,96 | 120,71 |  | A1W55Q | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 37,02 | 21.8. | | 9,15 | 7,34 | 42,04 | 167,52 | | A1W55J | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 25,57 | 21.8. | | 6,66 | 5,01 | 29,71 | 122,98 | | A1W55L | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 29,08 | 21.8. | | 7,64 | 6,14 | 35,52 | 136,78 | | A2ATDP | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 24,95 | 21.8. | | 7,56 | 6,32 | 36,74 | 140,70 | | A1W55M | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 26,63 | 21.8. | | 7,56 | 5,71 | 34,07 | 132,17 | | A1W55P | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 12,20 | 21.8. | | 7,17 | 4,73 | 32,27 | - | | A1W55N | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 12,25 | 21.8. | | 7,67 | 5,51 | - | - | | A1W55R | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 40,45 | 21.8. | | 10,20 | 8,87 | 48,07 | 181,65 | | A40799 | O'CONNOR EVENT DRIVEN UCITS FUND B USD (ACC) | USD | 110,55 | 21.8. |  | 3,99 | - | - | - | | A2QN14 | O'CONNOR EVENT DRIVEN UCITS FUND E EUR (ACC) | EUR | 1,057,26 | 21.8. | | 3,43 | - | - | - | | A3EF7Z | O'CONNOR EVENT DRIVEN UCITS FUND E GBP (ACC) | GBP | 1,111,99 | 21.8. | | 4,52 | - | - | - | | A2QN15 | O'CONNOR EVENT DRIVEN UCITS FUND E USD (ACC) | USD | 1,130,42 | 21.8. | | 4,64 | - | - | - | | A3EF71 | O'CONNOR EVENT DRIVEN UCITS FUND I1 GBP (ACC) | GBP | 110,05 | 21.8. | | 4,14 | - | - | - | | A3EB51 | O'CONNOR EVENT DRIVEN UCITS FUND I3 EUR (ACC) | EUR | 110,59 | 21.8. | | 3,35 | 3,09 | - | - | | A3EF73 | O'CONNOR EVENT DRIVEN UCITS FUND S2 GBP (ACC) | GBP | 11,195,36 | 21.8. | | 4,56 | - | - | - | | A3EF74 | O'CONNOR EVENT DRIVEN UCITS FUND S2 USD (ACC) | USD | 11,348,33 | 21.8. | | 4,67 | - | - | - | | A3CS62 | OSSIAM LONG/SHORT EQUITY OPPORTUNITIES FUND 1A (EUR) | EUR | 1,065,54 | 30.6. | | 0,33 | -0,62 | - | - | | A3CS61 | OSSIAM LONG/SHORT EQUITY OPPORTUNITIES FUND EA (EUR) | EUR | 1,067,06 | 30.6. | | 0,33 | -0,62 | - | - | | A12GYM | PAM LONG ONLY FUND EUR | EUR | 81,44 | 21.8. | | 3,73 | 2,56 | 15,63 | -1,77 | |
|
|
|
