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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2PU46 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR INSTITUTIONAL POOLED CLASS SHARES | EUR | 120,69 | 22.1. |   | -2,89 | 3,75 | -5,94 | - |  | A2PU5A | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR RETAIL POOLED CLASS SHARES | EUR | 144,12 | 22.1. | | -2,91 | 3,24 | -7,29 | - | | A2PU4R | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND GBP FOUNDER A CLASS SHARES | GBP | 175,27 | 22.1. | | -2,80 | 4,98 | -2,46 | - | | A2PU4M | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND GBP FOUNDER POOLED CLASS SHARES | GBP | 170,68 | 22.1. | | -2,71 | 6,66 | 1,10 | - | | A2PU47 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND GBP INSTITUTIONAL POOLED CLASS SHARES | GBP | 117,65 | 22.1. | | -2,75 | 5,35 | -2,00 | - | | A2PU4K | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND USD FOUNDER POOLED CLASS SHARES | USD | 172,56 | 22.1. | | -2,71 | 6,97 | 1,88 | - | | A2PU41 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND USD INSTITUTIONAL CLASS SHARES | USD | 94,81 | 22.1. | | -2,77 | 6,10 | - | - | | A2PU45 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND USD INSTITUTIONAL POOLED CLASS SHARES | USD | 158,22 | 22.1. | | -2,76 | 6,13 | -0,81 | - | | A2PU49 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND USD RETAIL POOLED CLASS SHARES | USD | 154,23 | 22.1. | | -2,79 | 5,58 | -2,21 | - | | A3ERCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND A | USD | 17,13 | 22.1. | | 2,57 | 18,46 | - | - | | A3EHA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND AH (EUR) | EUR | 13,32 | 22.1. | | 2,46 | 16,03 | - | - | | A3ES8N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND C | USD | 16,26 | 22.1. | | 2,52 | 17,83 | - | - | | A3EP20 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND I | USD | 19,20 | 22.1. | | 2,56 | 19,33 | - | - | | A3ERCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND Z | USD | 19,35 | 22.1. | | 2,60 | 19,44 | - | - | | A3C51Z | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EUR ACCUMULATION NS UNITS | EUR | 130,80 | 22.1. | | 0,44 | 4,36 | 20,81 | 16,64 | | A2H62X | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 139,01 | 22.1. | | 0,45 | 4,68 | 21,51 | 18,20 | | A2PQVL | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 134,65 | 22.1. | | 0,43 | 4,43 | 20,69 | 16,00 | | A3C50H | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NP UNITS | EUR | 127,26 | 22.1. | | 0,43 | 3,55 | 16,96 | 10,56 | | A2PEBL | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO INCOME NG UNITS | EUR | 113,53 | 22.1. | | 0,46 | 4,77 | 15,10 | 5,19 | | A3C512 | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED SEK ACCUMULATION NS UNITS | SEK | 127,07 | 22.1. | | 0,40 | 4,28 | 20,49 | 17,67 | |
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