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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A40A41 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | USD | 101,90 | 4.4. |   | 0,75 | 1,93 | - | - |  | A40A3Z | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | EUR | 100,46 | 4.4. | | 0,36 | 0,49 | - | - | | A2DJHQ | MAN INNOVATION EQUITY ALTERNATIVE DN H EUR | EUR | 124,12 | 7.4. | | -2,38 | 1,95 | 10,83 | 16,09 | | A2DT2Q | MAN INNOVATION EQUITY ALTERNATIVE IN H CHF | CHF | 121,79 | 7.4. | | -2,80 | 0,49 | 6,20 | 12,36 | | A2DJHR | MAN INNOVATION EQUITY ALTERNATIVE IN H EUR | EUR | 129,36 | 7.4. | | -2,19 | 2,59 | 12,00 | 18,78 | | A2DT2R | MAN INNOVATION EQUITY ALTERNATIVE IN USD | USD | 149,10 | 7.4. | | -1,75 | 3,96 | 17,62 | 27,20 | | A2DJJ9 | MAN INNOVATION EQUITY ALTERNATIVE INF H EUR | EUR | 135,44 | 7.4. | | -2,29 | 2,80 | 14,02 | 22,19 | | A2QNEZ | MAN INNOVATION EQUITY ALTERNATIVE IXN H EUR | EUR | 107,04 | 7.4. |  | -1,99 | 3,72 | 14,63 | - | | A3CQR8 | MAN RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IN H EUR | EUR | 100,82 | 4.4. | | -4,84 | -11,08 | 2,47 | - | | A3CQSC | MAN RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IN H GBP | GBP | 106,18 | 4.4. | | -4,33 | -9,59 | 7,03 | - | | A3CQSB | MAN RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IN USD | USD | 103,57 | 4.4. | | -4,53 | -10,75 | 6,40 | - | | A3CQR9 | MAN RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IU H GBP | GBP | 111,71 | 4.4. | | -4,16 | -10,32 | 12,02 | - | | A40GCQ | MAN SYSTEMATIC RI EQUITY ALTERNATIVE INF USD | USD | 110,10 | 4.4. | | 5,68 | - | - | - | | MER001 | MERCER ABSOLUTE RETURN FIXED INCOME FUND A5-0.1000-EUR | EUR | 104,57 | 7.4. | | 0,81 | 3,64 | - | - | | A2PR10 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - CHF INSTITUTIONAL B - ACC | CHF | 100,69 | 7.4. | | -3,46 | -0,40 | -4,86 | - | | A2PYRX | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL A - ACC | EUR | 99,74 | 7.4. | | -2,72 | 2,68 | - | - | | A2ARDN | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL B - ACC | EUR | 119,00 | 7.4. | | -2,79 | 2,89 | 0,86 | 15,62 | | A3CS7E | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL C - ACC | EUR | 111,98 | 7.4. | | -2,66 | 3,42 | 2,71 | - | | A2PYRT | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL RL - ACC | EUR | 115,35 | 7.4. | | -2,55 | 3,33 | 2,26 | - | | A40JA9 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR M - ACC | EUR | 131,11 | 7.4. | | -2,41 | 4,75 | 6,42 | - | |
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