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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A40JFD | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - GBP INSTITUTIONAL A - ACC | GBP | 100,44 | 7.4. |  | -2,31 | 3,88 | - | - |  | A40JA7 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD F - ACC | USD | 127,98 | 1.4. |  | -2,01 | 4,32 | 4,44 | - |  | A40DGQ | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL A - ACC | USD | 101,50 | 7.4. |  | -2,28 | 3,95 | - | - |  | A2DXXZ | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL B - ACC | USD | 135,05 | 7.4. |  | -2,35 | 3,81 | 4,48 | 19,92 |  | A2AM8M | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL F - ACC | USD | 131,81 | 7.4. |  | -2,49 | 3,52 | 3,11 | - |  | VF0005 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD M - ACC | USD | 149,88 | 7.4. |  | -1,97 | 6,28 | 11,06 | - |  | A3ERCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND A | USD | 14,60 | 7.4. |  | 3,25 | 7,12 | - | - |  | A3EHA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND AH (EUR) | EUR | 11,55 | 7.4. |  | 2,76 | 5,29 | - | - |  | A3ES8N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND C | USD | 13,92 | 7.4. |  | 3,11 | 6,58 | - | - |  | A3EP20 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND I | USD | 16,26 | 7.4. |  | 3,44 | 7,90 | - | - |  | A3ERCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND Z | USD | 16,38 | 7.4. |  | 3,47 | 7,98 | - | - |  | MS0009 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND ZH (JPY) | JPY | 1,154,97 | 7.4. |  | 2,31 | 2,71 | - | - |  | A2H62X | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 132,33 | 7.4. |  | -0,35 | 5,35 | 13,98 | 32,50 |  | A2PQVL | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 128,40 | 7.4. |  | -0,43 | 5,20 | 13,14 | - |  | A3C50F | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NR UNITS | EUR | 116,36 | 7.4. |  | -0,65 | 4,33 | 10,30 | 25,36 |  | A1J7JU | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED CHF ACCUMULATION E UNITS | CHF | 126,08 | 7.4. |  | -1,38 | 0,99 | -1,35 | 6,97 |  | A1XBGP | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED CHF ACCUMULATION N UNITS | CHF | 108,27 | 7.4. |  | -1,38 | 0,98 | -1,36 | - |  | A116VT | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED CHF ACCUMULATION NR UNITS | CHF | 101,60 | 7.4. |  | -1,60 | 0,13 | -3,85 | - |  | A1W809 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EUR ACCUMULATION NR UNITS | EUR | 114,93 | 7.4. |  | -1,03 | 2,68 | 1,43 | 8,46 |  | A1JZ54 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION E UNITS | EUR | 144,99 | 7.4. |  | -0,81 | 3,34 | 3,83 | 12,99 |  |
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