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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A1W55N | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 13,46 | 20.1. |   | 4,55 | 16,64 | - | - |  | A1W55P | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 13,39 | 20.1. | | 4,53 | 15,92 | 50,52 | - | | A41E7Q | O'CONNOR EVENT DRIVEN UCITS FUND B EUR (ACC) | EUR | 104,26 | 20.1. | | 0,28 | - | - | - | | A40799 | O'CONNOR EVENT DRIVEN UCITS FUND B USD (ACC) | USD | 114,62 | 20.1. | | 0,36 | 7,02 | - | - | | A2QN14 | O'CONNOR EVENT DRIVEN UCITS FUND E EUR (ACC) | EUR | 1,092,62 | 20.1. | | 0,34 | 6,08 | - | - | | A3EF7Z | O'CONNOR EVENT DRIVEN UCITS FUND E GBP (ACC) | GBP | 1,157,09 | 20.1. | | 0,42 | 7,83 | - | - | | A2QN15 | O'CONNOR EVENT DRIVEN UCITS FUND E USD (ACC) | USD | 1,177,37 | 20.1. | | 0,42 | 8,09 | - | - | | A2QN16 | O'CONNOR EVENT DRIVEN UCITS FUND I1 EUR (ACC) | EUR | 107,51 | 20.1. | | 0,31 | 5,54 | - | - | | A3EF71 | O'CONNOR EVENT DRIVEN UCITS FUND I1 GBP (ACC) | GBP | 114,16 | 20.1. | | 0,38 | 7,15 | - | - | | A2QN17 | O'CONNOR EVENT DRIVEN UCITS FUND I1 USD (ACC) | USD | 115,48 | 20.1. | | 0,38 | 7,43 | - | - | | A3EF75 | O'CONNOR EVENT DRIVEN UCITS FUND I2 USD (ACC) | USD | 116,23 | 20.1. | | 0,39 | 7,58 | - | - | | A3EB51 | O'CONNOR EVENT DRIVEN UCITS FUND I3 EUR (ACC) | EUR | 114,05 | 20.1. | | 0,33 | 5,83 | - | - | | A3EF76 | O'CONNOR EVENT DRIVEN UCITS FUND I3 USD (ACC) | USD | 116,85 | 20.1. | | 0,39 | 7,60 | - | - | | A3EF7K | O'CONNOR EVENT DRIVEN UCITS FUND S1 USD (ACC) | USD | 1,205,28 | 20.1. | | 0,44 | 8,50 | - | - | | A3EF73 | O'CONNOR EVENT DRIVEN UCITS FUND S2 GBP (ACC) | GBP | 11,649,85 | 20.1. | | 0,42 | 7,88 | - | - | | A3EF74 | O'CONNOR EVENT DRIVEN UCITS FUND S2 USD (ACC) | USD | 11,818,49 | 20.1. | | 0,42 | 8,12 | - | - | | A12GYM | PAM LONG ONLY FUND EUR | EUR | 87,46 | 21.1. |  | 2,23 | 9,22 | 28,35 | 6,53 | | A12GYP | PAM LONG ONLY FUND USD | USD | 116,59 | 21.1. | | 2,25 | 11,42 | 35,33 | 16,87 | | PIC002 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HI USD | USD | 153,66 | 28.11. | | 12,03 | 12,68 | 12,51 | 41,69 | | PIC032 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HMX USD | USD | 252,97 | 28.11. | | 17,06 | 17,92 | - | - | |
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