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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2JP2R | AQR SUSTAINABLE DELPHI LONG-SHORT EQUITY UCITS FUND IAE1 (EUR) ACC | EUR | 161,98 | 12.11. |   | - | - | - | - |  | A2P4BB | AQR SUSTAINABLE DELPHI LONG-SHORT EQUITY UCITS FUND RAG1 GBP | GBP | 171,86 | 12.11. | | - | - | - | - | | A3EGYJ | AQR SUSTAINABLE EMERGING RELAXED CONSTRAINT EQUITY UCITS FUND RAGFPR GBP | GBP | 121,00 | 12.11. |  | - | - | - | - | | A3CS9Q | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) ACCUMULATION | GBP | 108,21 | 12.11. | | - | - | - | - | | A3EBKP | ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) ACCUMULATION | EUR | 104,55 | 12.11. | | - | - | - | - | | A3CS9R | ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) DISTRIBUTION | EUR | 92,38 | 12.11. | | - | - | - | - | | A3DMTT | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) ACCUMULATION | GBP | 108,36 | 12.11. | | - | - | - | - | | A3CS9U | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) DISTRIBUTION | GBP | 96,46 | 12.11. | | - | - | - | - | | A3DARZ | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) ACCUMULATION | USD | 109,07 | 12.11. | | - | - | - | - | | A3CS95 | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) DISTRIBUTION | USD | 98,41 | 12.11. | | - | - | - | - | | A2N778 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR | EUR | 2,34 | 13.11. | | 31,80 | 36,13 | 35,60 | 97,32 | | A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 1,90 | 13.11. | | 24,20 | 32,63 | 16,62 | 70,78 | | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 2,17 | 13.11. | | 26,03 | 34,96 | 25,50 | 89,74 | | A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 1,88 | 13.11. | | 22,56 | 30,59 | 14,60 | 69,69 | | A2PEKB | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR | EUR | 2,37 | 13.11. | | 32,65 | 37,14 | 38,67 | 104,72 | | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 1,97 | 13.11. | | 25,03 | 33,63 | 19,27 | 77,21 | | A2PYXW | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION GBP | GBP | 1,85 | 13.11. | | 27,08 | 30,93 | - | - | | A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 2,27 | 13.11. | | 26,85 | 35,96 | 28,35 | 96,76 | | A2N78A | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR | EUR | 2,45 | 13.11. | | 32,62 | 37,16 | 39,19 | 105,54 | | A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 1,88 | 13.11. | | 22,60 | 30,64 | 14,74 | 69,80 | |
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