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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2N78F | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR | EUR | 2,45 | 13.11. |   | 32,64 | 37,14 | 38,77 | 105,07 |  | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 1,98 | 13.11. | | 25,13 | 33,75 | 19,47 | 77,60 | | A2N779 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP | GBP | 2,33 | 13.11. | | 27,13 | 30,98 | - | 99,04 | | A2N78B | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP HEDGED | GBP | 2,09 | 13.11. | | 26,34 | 35,25 | - | 85,07 | | A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 2,27 | 13.11. | | 26,90 | 36,02 | 28,49 | 97,20 | | A2AN1G | BELLEVUE F.(L)-B.GL.MACRO AI EUR | EUR | 117,70 | 12.11. |  | 6,74 | 13,91 | 4,69 | 5,77 | | A14WT7 | BELLEVUE F.(L)-B.GL.MACRO HB USD | USD | 166,28 | 12.11. | | 7,58 | 14,99 | 8,97 | 11,12 | | A2H8LN | BELLEVUE F.(L)-B.GL.MACRO HI2 CHF | CHF | 126,67 | 12.11. | | 4,37 | 11,01 | -0,20 | 0,24 | | A2H8LM | BELLEVUE F.(L)-B.GL.MACRO I2 EUR | EUR | 138,70 | 12.11. | | 6,88 | 14,08 | 5,12 | 6,40 | | A2AGX8 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR - DISTRIBUTING | EUR | 111,28 | 12.11. | | 6,19 | 13,23 | 2,84 | 2,66 | | A1CW3N | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR - ACCUMULATING | EUR | 176,58 | 12.11. | | 6,19 | 13,24 | 2,84 | 2,69 | | A1C094 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF - ACCUMULATING | CHF | 158,85 | 12.11. | | 3,74 | 10,24 | -2,29 | -3,04 | | A1C095 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF - ACCUMULATING | CHF | 173,12 | 12.11. | | 4,29 | 10,89 | -0,56 | -0,19 | | A1JWEA | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP - ACCUMULATING | GBP | 205,23 | 12.11. | | 7,90 | 15,32 | 8,56 | 10,56 | | A143AU | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD - ACCUMULATING | USD | 173,89 | 12.11. | | 8,03 | 15,57 | 10,80 | 14,63 | | A1CW7R | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR - ACCUMULATING | EUR | 191,45 | 12.11. | | 6,74 | 13,92 | 4,69 | 5,73 | | A12DKF | BLACKROCK SYS.GL.EQ.AR.FD.A2 SEK H | SEK | 1,158,26 | 12.11. | | 15,83 | 18,72 | 22,45 | - | | A12GG3 | BLACKROCK SYS.GL.EQ.AR.FD.C2 USD | USD | 122,07 | 12.11. | | 16,75 | 19,91 | 25,38 | - | | A12AKQ | BLACKROCK SYS.GL.EQ.AR.FD.D2 GBP H | GBP | 136,09 | 12.11. | | 17,84 | 21,17 | 29,44 | - | | A12FBW | BLACKROCK SYS.GL.EQ.AR.FD.I2 EUR H | EUR | 118,95 | 12.11. | | 16,73 | 19,86 | 23,40 | 23,02 | |
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