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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2ANBM | THEAM QUANT MULTI ASSET DIV.C EUR D | EUR | 69,05 | 12.11. |   | -5,85 | -4,57 | -15,13 | -18,59 |  | A2AJXY | THEAM QUANT MULTI ASSET DIV.I EUR A | EUR | 107,02 | 12.11. | | -5,03 | -3,63 | -12,58 | -15,92 | | A2N91R | THEAM QUANT MULTI ASSET DIV.PR.EUR A | EUR | 76,82 | 12.11. | | -5,22 | -3,85 | -13,20 | -16,91 | | A2QJKX | THEMIS SPECIAL SITUATIONS FUND I | EUR | 96,63 | 13.11. |  | 5,17 | 5,27 | -3,25 | - | | A2QJLF | THEMIS SPECIAL SITUATIONS FUND R | EUR | 95,75 | 13.11. | | 4,79 | 4,80 | -4,65 | - | | A2H676 | THEMIS SPECIAL SITUATIONS FUND T | EUR | 105,48 | 13.11. | | 5,08 | 5,15 | -3,34 | 7,72 | | A3EG3K | TIGER FUND - TIGER VALUE FUND - S CHF | CHF | 978,94 | 14.11. | | -2,83 | -0,97 | - | - | | A0RDZZ | TIGER FUND - TIGER VALUE FUND - UNIT CLASS B CAP | EUR | 4,114,87 | 14.11. | | -0,52 | 1,44 | 19,38 | 83,53 | | A2H97Q | TIGER FUND - TIGER VALUE FUND - UNIT CLASS V DIS | EUR | 1,276,74 | 14.11. | | -2,96 | -3,31 | - | - | | A2H9ZN | TIGER FUND - TIGER VALUE FUND UNIT - CLASS U CAP | EUR | 1,655,03 | 14.11. | | 4,68 | 2,71 | 31,52 | - | | A0Q5LH | TIGER FUND - TIGER VALUE FUND UNIT CLASS A CAP | EUR | 3,547,24 | 14.11. | | -0,99 | 0,80 | 16,53 | 74,83 | | A2JMUS | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) I-A1-ACC | GBP | 101,63 | 12.11. | | -14,73 | -6,72 | -15,07 | -20,86 | | A2JMUU | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) J-ACC | GBP | 128,26 | 12.11. | | -14,25 | -6,11 | -13,40 | - | | A2H910 | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GBP | 80,04 | 12.11. | | -14,81 | -6,81 | -15,33 | -21,27 | | A2JRR3 | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) U-B-ACC | GBP | 82,395,75 | 12.11. | | -14,25 | -6,11 | -13,40 | - | | A2PAK6 | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (SEK HEDGED) I-A1-ACC | SEK | 547,45 | 12.11. | | -16,03 | -8,37 | -18,49 | - | | A2PG82 | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (SEK HEDGED) P-ACC | SEK | 493,38 | 12.11. | | -16,65 | -9,14 | -20,53 | - | | A2AQSR | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (CHF HEDGED) I-B-ACC | CHF | 108,39 | 13.11. | | 5,30 | -2,29 | -7,93 | - | | A14NCF | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (CHF HEDGED) P-PF-ACC | CHF | 91,89 | 13.11. | | 3,88 | -3,80 | -12,12 | -1,41 | | A2ABFK | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (CHF HEDGED) Q-PF-ACC | CHF | 89,14 | 13.11. | | 4,56 | -3,08 | -10,11 | - | |
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