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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A1JPKX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY DH | USD | 202,42 | 3.7. |   | 7,54 | 12,79 | 24,91 | 44,45 |  | A1JPKY | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I | EUR | 189,12 | 3.7. | | 6,84 | 11,79 | 21,18 | 40,46 | | A1JPKZ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | CHF | 172,54 | 3.7. | | 5,72 | 9,45 | 15,76 | 33,17 | | A1JPK0 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | USD | 213,73 | 3.7. | | 7,74 | 13,24 | 26,50 | 47,27 | | A12F9E | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI | EUR | 144,28 | 3.7. | | 7,42 | 12,84 | 23,52 | 43,85 | | A1JPK1 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY R | EUR | 144,13 | 3.7. | | 9,43 | 16,67 | 33,02 | 59,17 | | A1WZF5 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U | EUR | 184,52 | 3.7. | | 6,77 | 11,65 | 20,89 | - | | A2DGSH | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B | USD | 118,85 | 3.7. | | 7,77 | 17,23 | 13,10 | 28,90 | | A2DGSK | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH | EUR | 102,21 | 3.7. | | 8,07 | 17,62 | 8,77 | 21,65 | | A2DGSM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI | USD | 129,14 | 3.7. | | 8,19 | 17,73 | 16,31 | 34,83 | | A2DGSR | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PIH | EUR | 110,58 | 3.7. | | 7,22 | 17,26 | 10,72 | 26,45 | | A0HGD3 | ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | EUR | 109,30 | 3.7. | | -0,65 | 0,12 | 8,70 | 7,17 | | A1CVLW | ROBECO QI LONG/SHORT DYNAMIC DURATION DH CHF | CHF | 89,89 | 3.7. | | -1,79 | -2,40 | 2,29 | 0,40 | | A0J24P | ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | USD | 128,43 | 3.7. | | 0,33 | 1,94 | 14,96 | 15,39 | | A0HGD5 | ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | EUR | 89,97 | 3.7. | | -0,66 | 0,12 | 8,67 | 7,16 | | A3CXG9 | ROBECO QI LONG/SHORT DYNAMIC DURATION G EUR | EUR | 96,30 | 3.7. | | -0,47 | 0,46 | 9,81 | - | | A0HGD4 | ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | EUR | 120,06 | 3.7. | | -0,43 | 0,54 | 10,09 | 9,55 | | A0YFG7 | ROBECO QI LONG/SHORT DYNAMIC DURATION IH CHF | CHF | 97,41 | 3.7. | | -1,58 | -1,98 | 3,59 | - | | A3D10G | SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACCUMULATION USD | USD | 106,13 | 3.7. | | -3,82 | -3,91 | - | - | | A3D10F | SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACCUMULATION USD | USD | 107,56 | 3.7. | | -3,33 | -3,35 | - | - | |
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