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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2QKNK | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DISTRIBUTION | EUR | 126,47 | 22.1. |   | 1,68 | 11,46 | 38,20 | 46,54 |  | A3ECQJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE J CAPITALISATION | EUR | 136,37 | 22.1. | | 1,70 | 11,87 | 39,68 | 49,18 | | A2PH3L | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAPITALISATION | EUR | 130,68 | 22.1. | | 1,67 | 11,39 | 37,82 | 45,86 | | A2PE5D | THEAM QUANT EQUITY US PREMIUM INCOME I CAPITALISATION | USD | 162,20 | 22.1. |  | 0,75 | 9,71 | 34,35 | 39,83 | | A2N825 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C CAPITALISATION | USD | 114,17 | 22.1. | | -0,07 | 17,65 | 23,44 | 21,47 | | A2PFZD | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C EUR H CAPITALISATION | EUR | 92,75 | 22.1. | | -0,22 | 14,97 | 16,71 | 11,76 | | A2JKE8 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL I CAPITALISATION | USD | 122,31 | 22.1. | | -0,02 | 18,66 | 26,63 | 26,75 | | A3ECSS | THEAM QUANT EUR.TARGET PR.I RH | CHF | 113,87 | 22.1. | | 0,46 | -0,30 | 17,72 | 47,73 | | A2PVBU | THEAM QUANT EUROPE TARGET PREMIUM I CAPITALISATION | EUR | 123,90 | 21.1. | | 0,12 | 1,27 | 25,18 | 57,55 | | A3ECST | THEAM QUANT EUROPE TARGET PREMIUM I GBP RH CAPITALISATION | GBP | 131,76 | 22.1. | | 0,70 | 3,41 | 31,29 | - | | A2AHHQ | THEAM QUANT MULTI ASSET DIVERSIFIED C CAPITALISATION | EUR | 88,56 | 22.1. | | 0,45 | -1,28 | -14,94 | -15,83 | | A2ANBM | THEAM QUANT MULTI ASSET DIVERSIFIED C DISTRIBUTION | EUR | 67,37 | 22.1. | | 0,46 | -1,27 | -14,93 | -15,81 | | A2AJXY | THEAM QUANT MULTI ASSET DIVERSIFIED I CAPITALISATION | EUR | 105,65 | 22.1. | | 0,52 | -0,29 | -12,38 | -11,55 | | A0Q5LH | TIGER FUND - TIGER VALUE FUND - UNIT CLASS A CAP | EUR | 4,004,79 | 23.1. | | 1,93 | 14,94 | 18,69 | 46,04 | | A0RDZZ | TIGER FUND - TIGER VALUE FUND - UNIT CLASS B CAP | EUR | 4,696,40 | 23.1. | | 2,08 | 16,08 | 21,48 | 52,79 | | A2JAX4 | TIGER FUND - TIGER VALUE FUND - UNIT CLASS C CAP | EUR | 2,472,93 | 23.1. | | 2,55 | 20,33 | 31,42 | 77,25 | | A3EG3K | TIGER FUND - TIGER VALUE FUND - UNIT CLASS S CHF | CHF | 1,091,76 | 23.1. | | 1,84 | 13,96 | - | - | | A2H9ZN | TIGER FUND - TIGER VALUE FUND - UNIT CLASS U CAP | EUR | 1,716,96 | 23.1. | | 2,30 | 3,59 | 14,78 | - | | A2H97Q | TIGER FUND - TIGER VALUE FUND - UNIT CLASS V DIS | EUR | 1,351,08 | 23.1. | | 1,96 | 10,27 | - | - | | A2JMKM | TYCHO ARETE MACRO FUND F (GBP HEDGED) | GBP | 172,53 | 22.1. | | 4,99 | 17,21 | - | - | |
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