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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 2,59 | 22.1. |   | 2,10 | 11,86 | 73,20 | 74,16 |  | A2N78A | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR | EUR | 2,54 | 22.1. | | 2,17 | -0,32 | 61,11 | 81,96 | | A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 2,05 | 22.1. | | 1,80 | 7,25 | 52,89 | 46,50 | | A2N78F | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR | EUR | 2,53 | 22.1. | | 2,17 | -0,46 | 60,63 | 81,12 | | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 2,21 | 22.1. | | 2,00 | 9,57 | 63,09 | 56,79 | | A2N779 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP | GBP | 2,52 | 22.1. | | 1,98 | 2,65 | - | - | | A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 2,60 | 22.1. | | 2,10 | 11,91 | 73,40 | 74,60 | | A40ZK1 | BDL REMPART A | EUR | 124,01 | 21.1. | | 0,82 | - | - | - | | A411CJ | BDL REMPART B | EUR | 115,31 | 21.1. | | 0,81 | - | - | - | | A0RMCL | BDL REMPART C | EUR | 252,97 | 21.1. | | 0,81 | - | - | - | | A41P5K | BDL REMPART CH | CHF | 103,56 | 21.1. | | 0,73 | - | - | - | | A2JFBX | BDL REMPART I | EUR | 182,68 | 21.1. | | 0,84 | 18,15 | 22,73 | 66,79 | | A3C7BP | BDL REMPART U | USD | 184,47 | 21.1. | | 0,91 | - | - | - | | A2AGX8 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR - DISTRIBUTING | EUR | 114,56 | 21.1. | | 0,66 | 4,57 | 16,88 | 4,38 | | A2AN1G | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR - DISTRIBUTING | EUR | 122,13 | 21.1. | | 0,73 | 5,27 | 19,06 | 7,77 | | A1CW3N | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR - ACCUMULATING | EUR | 186,22 | 21.1. | | 0,71 | 4,65 | 16,95 | 4,46 | | A1C094 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF - ACCUMULATING | CHF | 162,65 | 21.1. | | 0,59 | 2,13 | 8,64 | -3,87 | | A14WT7 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD - ACCUMULATING | USD | 179,48 | 21.1. | | 0,80 | 6,79 | 23,57 | 13,90 | | A1C095 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF - ACCUMULATING | CHF | 178,59 | 21.1. | | 0,61 | 2,77 | 10,67 | -0,97 | | A1JWEA | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP - ACCUMULATING | GBP | 222,50 | 21.1. | | 0,84 | 7,13 | 24,40 | 14,52 | |
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