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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A3ERCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND Z | USD | 17,24 | 4.7. |   | 8,91 | 12,68 | - | - |  | MS0009 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND ZH (JPY) | JPY | 1,204,51 | 4.7. | | 6,69 | 7,73 | - | - | | A2H62X | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 135,74 | 3.7. |  | 2,22 | 6,35 | 27,12 | 24,61 | | A2PQVL | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 131,68 | 3.7. | | 2,11 | 6,25 | 26,25 | - | | A3C50F | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NR UNITS | EUR | 119,24 | 3.7. | | 1,81 | 5,50 | 23,25 | 18,13 | | A1J7JU | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED CHF ACCUMULATION E UNITS | CHF | 127,98 | 3.7. | | 0,11 | 1,93 | 5,06 | 3,58 | | A1XBGP | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED CHF ACCUMULATION N UNITS | CHF | 109,91 | 3.7. | | 0,12 | 1,93 | 5,06 | - | | A116VT | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED CHF ACCUMULATION NR UNITS | CHF | 102,93 | 3.7. | | -0,31 | 1,07 | 2,41 | - | | A1W809 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EUR ACCUMULATION NR UNITS | EUR | 116,98 | 3.7. | | 0,73 | 3,50 | 8,46 | 5,34 | | A1JZ54 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION E UNITS | EUR | 147,77 | 3.7. | | 1,09 | 4,09 | 10,93 | 9,79 | | A1XBGL | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION N UNITS | EUR | 119,70 | 3.7. | | 1,09 | 4,08 | 10,93 | - | | A3C5Z9 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 115,20 | 3.7. | | 1,09 | 4,08 | 10,94 | 8,58 | | ML0VMH | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO INCOME NR UNITS | EUR | 86,00 | 3.7. | | 0,79 | 3,55 | 8,53 | 5,57 | | A11568 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP ACCUMULATION NR UNITS | GBP | 124,62 | 3.7. | | 1,64 | 4,78 | 13,27 | - | | A1JZ2N | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION E UNITS | USD | 173,97 | 3.7. | | 2,09 | 5,76 | 17,32 | 18,27 | | A1XBGN | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION N UNITS | USD | 141,71 | 3.7. | | 2,07 | 5,72 | 17,28 | 17,78 | | A3C50B | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NH UNITS | USD | 114,26 | 3.7. | | 2,05 | 5,46 | 16,91 | - | | A114N7 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NR UNITS | USD | 133,83 | 3.7. | | 1,69 | 4,93 | 14,68 | 13,51 | | ML0VMJ | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD INCOME NR UNITS | USD | 103,70 | 3.7. | | 1,69 | 4,95 | 14,73 | - | | A2N8NT | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I ACCUMULATING | EUR | 12,59 | 3.7. | | 2,27 | 6,97 | 21,17 | 23,31 | |
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