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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A3ECQJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE J CAPITALISATION | EUR | 135,39 | 21.1. |  | 0,97 | 10,74 | 38,68 | 47,66 |  | A2PH3L | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAPITALISATION | EUR | 129,74 | 21.1. |  | 0,94 | 10,26 | 36,83 | 44,38 |  | A2PE5D | THEAM QUANT EQUITY US PREMIUM INCOME I CAPITALISATION | USD | 162,27 | 21.1. |  | 0,80 | 10,16 | 34,41 | 39,95 |  | A2N825 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C CAPITALISATION | USD | 114,27 | 21.1. |  | 0,02 | 17,76 | 23,55 | 21,59 |  | A2PFZD | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C EUR H CAPITALISATION | EUR | 92,84 | 21.1. |  | -0,12 | 15,07 | 16,82 | 11,87 |  | A2JKE8 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL I CAPITALISATION | USD | 122,42 | 21.1. |  | 0,07 | 18,75 | 26,74 | 26,87 |  | A3ECSS | THEAM QUANT EUR.TARGET PR.I RH | CHF | 113,34 | 21.1. |  | -0,01 | -0,73 | 17,17 | 46,81 |  | A2PVBU | THEAM QUANT EUROPE TARGET PREMIUM I CAPITALISATION | EUR | 123,60 | 20.1. |  | -0,12 | 1,06 | 25,06 | 57,23 |  | A3ECST | THEAM QUANT EUROPE TARGET PREMIUM I GBP RH CAPITALISATION | GBP | 131,13 | 21.1. |  | 0,21 | 2,96 | 30,66 | - |  | A2AHHQ | THEAM QUANT MULTI ASSET DIVERSIFIED C CAPITALISATION | EUR | 88,24 | 21.1. |  | 0,09 | -1,45 | -15,25 | -16,65 |  | A2ANBM | THEAM QUANT MULTI ASSET DIVERSIFIED C DISTRIBUTION | EUR | 67,12 | 21.1. |  | 0,09 | -1,45 | -15,25 | -16,65 |  | A2AJXY | THEAM QUANT MULTI ASSET DIVERSIFIED I CAPITALISATION | EUR | 105,26 | 21.1. |  | 0,15 | -0,47 | -12,71 | -12,43 |  | A0Q5LH | TIGER FUND - TIGER VALUE FUND - UNIT CLASS A CAP | EUR | 3,941,86 | 22.1. |  | 0,33 | 13,02 | 16,82 | 43,57 |  | A0RDZZ | TIGER FUND - TIGER VALUE FUND - UNIT CLASS B CAP | EUR | 4,618,02 | 22.1. |  | 0,38 | 14,03 | 19,45 | 50,06 |  | A2JAX4 | TIGER FUND - TIGER VALUE FUND - UNIT CLASS C CAP | EUR | 2,424,41 | 22.1. |  | 0,54 | 17,86 | 28,84 | 73,54 |  | A3EG3K | TIGER FUND - TIGER VALUE FUND - UNIT CLASS S CHF | CHF | 1,074,64 | 22.1. |  | 0,24 | 12,04 | - | - |  | A2H9ZN | TIGER FUND - TIGER VALUE FUND - UNIT CLASS U CAP | EUR | 1,694,24 | 22.1. |  | 0,94 | 1,95 | 13,26 | - |  | A2H97Q | TIGER FUND - TIGER VALUE FUND - UNIT CLASS V DIS | EUR | 1,329,83 | 22.1. |  | 0,36 | 8,43 | - | - |  | A2JMKM | TYCHO ARETE MACRO FUND F (GBP HEDGED) | GBP | 172,15 | 21.1. |  | 4,76 | 17,16 | - | - |  | A2JMHC | TYCHO ARETE MACRO FUND F (USD) | USD | 180,00 | 21.1. |  | 4,75 | 17,39 | - | - |  |
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