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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A3EGYJ | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGFPR GBP | GBP | 115,01 | 4.4. |   | -6,29 | - | - | - |  | A3CS9Q | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) ACCUMULATION | GBP | 109,76 | 3.4. | | 1,46 | - | - | - | | A3EBKP | ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) ACCUMULATION | EUR | 105,33 | 3.4. | | 0,99 | - | - | - | | A3CS9R | ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) DISTRIBUTION | EUR | 91,26 | 3.4. | | 1,03 | - | - | - | | A3DMTT | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) ACCUMULATION | GBP | 109,99 | 3.4. | | 1,51 | - | - | - | | A3CS9U | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) DISTRIBUTION | GBP | 95,97 | 3.4. | | 1,52 | - | - | - | | A3DARZ | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) ACCUMULATION | USD | 110,55 | 3.4. | | 1,47 | - | - | - | | A3CS95 | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) DISTRIBUTION | USD | 97,87 | 3.4. | | 1,51 | - | - | - | | A2N778 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR | EUR | 1,89 | 4.4. | | -19,65 | -9,77 | 10,52 | 76,84 | | A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 1,58 | 4.4. | | -15,26 | -10,30 | 2,76 | 62,79 | | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 1,82 | 4.4. | | -14,78 | -8,65 | 10,66 | 80,20 | | A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 1,56 | 4.4. | | -15,52 | -11,56 | 0,15 | 60,86 | | A2PEKB | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR | EUR | 1,92 | 4.4. | | -19,49 | -9,10 | 13,04 | 83,71 | | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 1,64 | 4.4. | | -15,10 | -9,46 | 5,11 | 69,14 | | A2PYXW | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION GBP | GBP | 1,53 | 4.4. | | -17,58 | -10,14 | - | - | | A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 1,91 | 4.4. | | -14,61 | -7,97 | 13,18 | 87,11 | | A2N78A | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR | EUR | 1,99 | 4.4. | | -19,45 | -8,39 | 13,47 | 83,90 | | A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 1,56 | 4.4. | | -15,51 | -11,54 | 0,29 | 60,95 | | A2N78F | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR | EUR | 1,98 | 4.4. | | -19,49 | -9,04 | 13,12 | 83,94 | | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 1,65 | 4.4. | | -15,09 | -9,55 | 5,26 | 69,26 | |
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