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| Unterkategorie: AI Hedgefonds Single Strategie
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MER001 | MERCER ABSOLUTE RETURN FIXED INCOME FUND A5-0.1000-EUR | EUR | 109,55 | 22.1. |   | 0,24 | 5,24 | - | - |  | A2JGSX | MONTLAKE CRABEL GEMINI UCITS FUND CHF FOUNDER A POOLED CLASS SHARES | CHF | 101,59 | 22.1. | | 0,48 | -5,65 | -10,26 | -5,88 | | A2PYYH | MONTLAKE CRABEL GEMINI UCITS FUND CHF INSTITUTIONAL A POOLED CLASS SHARES | CHF | 89,47 | 22.1. | | 0,47 | -5,82 | - | - | | A2DVKW | MONTLAKE CRABEL GEMINI UCITS FUND CHF INSTITUTIONAL CLASS SHARES | CHF | 90,55 | 22.1. | | 0,36 | -7,47 | -15,58 | -13,96 | | A2PAM5 | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER A CLASS SHARES | EUR | 104,37 | 22.1. | | 0,62 | -3,37 | -3,68 | 1,61 | | A2JGSW | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER A POOLED CLASS SHARES | EUR | 110,26 | 22.1. | | 0,62 | -3,44 | -3,84 | 1,49 | | A2DVKR | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER CLASS SHARES | EUR | 108,05 | 22.1. | | 0,55 | -4,70 | -7,44 | -3,55 | | A2PYYG | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL A POOLED CLASS SHARES | EUR | 99,87 | 22.1. | | 0,61 | -3,66 | -4,52 | - | | A2PYYL | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL B CLASS SHARES | EUR | 91,16 | 22.1. | | 0,52 | -5,19 | -8,95 | -6,19 | | A2DVKV | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL CLASS SHARES | EUR | 100,84 | 22.1. | | 0,50 | -5,37 | -9,52 | -7,39 | | A2PYYQ | MONTLAKE CRABEL GEMINI UCITS FUND EUR RETAIL CLASS SHARES | EUR | 90,06 | 22.1. | | 0,47 | -5,89 | -11,03 | -9,67 | | A2JGSZ | MONTLAKE CRABEL GEMINI UCITS FUND GBP FOUNDER A POOLED CLASS SHARES | GBP | 122,26 | 22.1. | | 0,73 | -1,55 | 0,41 | 7,81 | | A3DQYQ | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL A POOLED CLASS DISTRIBUTING SHARES | GBP | 99,51 | 22.1. | | 0,72 | -1,73 | - | - | | A2PYYF | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL A POOLED CLASS SHARES | GBP | 104,46 | 22.1. | | 0,58 | -1,82 | -0,42 | 6,60 | | A2PYYK | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL B CLASS SHARES | GBP | 98,25 | 22.1. | | 0,65 | -3,24 | -4,51 | 0,58 | | A2DVKY | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL CLASS SHARES | GBP | 107,69 | 22.1. | | 0,61 | -3,54 | -5,20 | -0,65 | | A2JGSY | MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER A POOLED CLASS SHARES | USD | 126,22 | 22.1. | | 0,72 | -1,44 | 1,09 | 9,17 | | A2PANB | MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER B CLASS SHARES | USD | 106,70 | 22.1. | | 0,63 | -3,03 | -2,77 | 3,81 | | A2DVKT | MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER CLASS SHARES | USD | 127,81 | 22.1. | | 0,64 | -2,79 | -2,04 | 5,12 | | A2PYYE | MONTLAKE CRABEL GEMINI UCITS FUND USD INSTITUTIONAL A POOLED CLASS SHARES | USD | 104,94 | 22.1. | | 0,57 | -2,30 | -0,50 | 6,95 | |
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