Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2JMJ7 | TYCHO ARETE MACRO FUND I (CHF HEDGED) | CHF | 120,74 | 20.1. |   | 4,26 | 12,75 | - | - |  | A3C68B | TYCHO ARETE MACRO FUND I (EUR HEDGED DISTRIBUTING) | EUR | 127,15 | 20.1. | | 4,32 | 14,60 | - | - | | A2JMJ5 | TYCHO ARETE MACRO FUND I (EUR HEDGED) | EUR | 150,48 | 20.1. | | 4,32 | 14,29 | 36,91 | 30,12 | | A2P1JG | TYCHO ARETE MACRO FUND I (GBP HEDGED DISTRIBUTING) | GBP | 159,17 | 20.1. | | 4,43 | 16,22 | - | - | | A2JMJ6 | TYCHO ARETE MACRO FUND I (GBP HEDGED) | GBP | 162,23 | 20.1. | | 4,43 | 16,33 | - | - | | A2JMJ4 | TYCHO ARETE MACRO FUND I (USD) | USD | 168,69 | 20.1. | | 4,42 | 16,35 | - | - | | A2JMKA | TYCHO ARETE MACRO FUND R (EUR HEDGED) | EUR | 126,89 | 20.1. | | 4,30 | 13,81 | - | - | | A2JMJ9 | TYCHO ARETE MACRO FUND R (USD) | USD | 151,96 | 20.1. | | 4,39 | 15,68 | - | - | | A2JMKH | TYCHO ARETE MACRO FUND SI (CHF HEDGED) | CHF | 138,63 | 20.1. | | 4,27 | 12,76 | - | - | | A3D2VA | TYCHO ARETE MACRO FUND SI (EUR HEDGED DISTRIBUTING) | EUR | 137,64 | 20.1. | | 4,33 | 14,77 | - | - | | A2JMKF | TYCHO ARETE MACRO FUND SI (EUR HEDGED) | EUR | 155,00 | 20.1. | | 4,33 | 14,76 | - | - | | A3D2VB | TYCHO ARETE MACRO FUND SI (GBP HEDGED DISTRIBUTING) | GBP | 142,44 | 20.1. | | 4,45 | 16,30 | - | - | | A2JMKG | TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GBP | 165,46 | 20.1. | | 4,44 | 16,37 | - | - | | A2JMKJ | TYCHO ARETE MACRO FUND SI (SEK HEDGED) | SEK | 1,405,30 | 20.1. | | 4,31 | 14,35 | - | - | | A3D2VC | TYCHO ARETE MACRO FUND SI (USD DISTRIBUTING) | USD | 143,93 | 20.1. | | 4,43 | 16,61 | - | - | | A2JMKE | TYCHO ARETE MACRO FUND SI (USD) | USD | 170,95 | 20.1. | | 4,43 | 16,72 | - | - | | A3DX01 | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS A EUR | EUR | 102,16 | 14.1. | | 0,65 | - | - | - | | A3DX00 | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS A USD | USD | 107,27 | 14.1. | | 0,70 | - | - | - | | A3DX05 | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS B CHF | CHF | 101,04 | 14.1. | | 0,57 | - | - | - | | A3DX04 | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS B EUR | EUR | 116,35 | 14.1. | | 0,61 | - | - | - | |
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