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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A3ECST | THEAM QUANT EUROPE TARGET PREMIUM I GBP RH CAPITALISATION | GBP | 125,20 | 20.8. |   | -0,74 | 3,70 | - | - |  | A2AHHQ | THEAM QUANT MULTI ASSET DIVERSIFIED C CAPITALISATION | EUR | 82,86 | 20.8. |  | -8,87 | -9,39 | -28,56 | -15,70 | | A2ANBM | THEAM QUANT MULTI ASSET DIVERSIFIED C DISTRIBUTION | EUR | 63,03 | 20.8. | | -8,88 | -9,39 | -28,55 | -15,68 | | A2AJXY | THEAM QUANT MULTI ASSET DIVERSIFIED I CAPITALISATION | EUR | 98,43 | 20.8. | | -8,30 | -8,49 | -26,41 | -11,43 | | A2N91R | THEAM QUANT MULTI ASSET DIVERSIFIED PRIVILEGE CAPITALISATION | EUR | 70,52 | 20.8. | | -8,44 | -8,71 | -26,94 | -12,47 | | A3EG3K | TIGER FUND - TIGER VALUE FUND - S CHF | CHF | 1,079,61 | 21.8. | | 12,84 | 8,05 | - | - | | A0RDZZ | TIGER FUND - TIGER VALUE FUND - UNIT CLASS B CAP | EUR | 4,605,51 | 21.8. | | 14,21 | 10,31 | 24,15 | 73,80 | | A2H97Q | TIGER FUND - TIGER VALUE FUND - UNIT CLASS V DIS | EUR | 1,356,33 | 21.8. | | 11,07 | 4,74 | - | - | | A2H9ZN | TIGER FUND - TIGER VALUE FUND UNIT - CLASS U CAP | EUR | 1,687,50 | 21.8. | | 2,31 | 5,86 | 9,89 | - | | A0Q5LH | TIGER FUND - TIGER VALUE FUND UNIT CLASS A CAP | EUR | 3,938,04 | 21.8. | | 13,36 | 9,24 | 21,12 | 64,88 | | A3DX04 | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS B EUR | EUR | 115,39 | 20.8. | | - | - | - | - | | A2H910 | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GBP | 84,80 | 19.8. | | 5,16 | -1,85 | -4,93 | -5,17 | | A40QPZ | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) P-PF-ACC | EUR | 102,13 | 19.8. | | 1,22 | - | - | - | | A2H5LM | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) Q-PF-ACC | EUR | 150,26 | 19.8. | | 1,69 | 0,48 | 11,02 | 27,97 | | A3DGH4 | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR) P-PF-ACC | EUR | 111,70 | 19.8. | | -1,40 | 0,19 | - | - | | A3CWHV | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | USD | 119,23 | 19.8. | | 0,11 | 2,22 | 14,69 | - | | A3CSYP | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | USD | 121,36 | 19.8. | | 0,42 | 2,72 | 16,36 | - | | A1XFEL | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 1,148,82 | 20.8. | | 1,25 | -0,22 | -0,55 | -7,62 | | A1XCA7 | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) K-1-PF-ACC | CHF | 1,167,00 | 20.8. | | 1,03 | -0,56 | -1,56 | -9,17 | | A1C2ZM | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) P-PF-ACC | CHF | 142,12 | 20.8. | | 0,65 | -1,15 | -3,30 | -11,69 | |
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