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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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814084 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INVESTOR USD ACCUMULATION | USD | 73,41 | 21.8. |   | 8,72 | 13,96 | 55,66 | 87,89 |  | A1JPKV | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B | EUR | 179,25 | 21.8. |  | 7,44 | 11,09 | 20,67 | 35,54 | | A1JPKW | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY CH | CHF | 163,23 | 21.8. | | 6,08 | 8,83 | 15,03 | 28,32 | | A1JPKX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY DH | USD | 204,48 | 21.8. | | 8,63 | 12,58 | 25,57 | 42,37 | | A1JPKY | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I | EUR | 190,73 | 21.8. | | 7,75 | 11,58 | 21,79 | 38,24 | | A1JPKZ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | CHF | 173,61 | 21.8. | | 6,38 | 9,31 | 16,03 | 30,84 | | A1JPK0 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | USD | 216,05 | 21.8. | | 8,91 | 13,03 | 27,17 | 45,13 | | A12F9E | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI | EUR | 145,63 | 21.8. | | 8,42 | 12,61 | 24,23 | 41,62 | | A1JPK1 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY R | EUR | 145,94 | 21.8. | | 10,80 | 16,38 | 33,91 | 56,94 | | A1WZF5 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U | EUR | 186,05 | 21.8. | | 7,66 | 11,43 | 21,44 | - | | A2DGSH | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B | USD | 117,44 | 21.8. | | 6,49 | 13,30 | 14,78 | 22,16 | | A2DGSK | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH | EUR | 100,44 | 21.8. | | 6,20 | 13,33 | 10,26 | 14,85 | | A2DGSM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI | USD | 127,51 | 21.8. | | 6,83 | 13,88 | 17,66 | 27,50 | | A2DGSR | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PIH | EUR | 109,09 | 21.8. | | 5,78 | 13,27 | 12,53 | 19,68 | | A0HGD3 | ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | EUR | 109,43 | 21.8. | | -0,53 | -1,18 | 8,68 | 7,69 | | A1CVLW | ROBECO QI LONG/SHORT DYNAMIC DURATION DH CHF | CHF | 89,73 | 21.8. |  | -1,97 | -3,55 | 1,97 | 0,63 | | A0J24P | ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | USD | 129,02 | 21.8. | | 0,79 | 0,73 | 14,97 | 16,24 | | A0HGD5 | ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | EUR | 90,09 | 21.8. | | -0,53 | -1,18 | 8,66 | 7,69 | | A116QP | ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | EUR | 106,30 | 21.8. | | -0,31 | -0,84 | 9,84 | - | | A0HGD4 | ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | EUR | 120,27 | 21.8. | | -0,26 | -0,77 | 10,07 | 10,08 | |
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