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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A143AU | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD - ACCUMULATING | USD | 188,24 | 21.1. |   | 0,78 | 7,02 | 25,14 | 16,72 |  | A2H8LN | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF - ACCUMULATING | CHF | 130,49 | 21.1. | | 0,57 | 2,62 | 10,73 | -0,67 | | A1CW7R | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR - ACCUMULATING | EUR | 203,06 | 21.1. | | 0,68 | 5,13 | 18,89 | 7,46 | | A2H8LM | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR - ACCUMULATING | EUR | 147,56 | 21.1. | | 0,76 | 5,42 | 19,55 | 8,33 | | A3CTWW | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D ACCU USD | USD | 116,83 | 21.1. |  | 0,07 | 3,27 | 15,60 | - | | A3DJ3K | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D HEDGED ACCU GBP | GBP | 113,49 | 21.1. | | 0,08 | 3,04 | 14,30 | - | | A3CTWX | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND DP ACCU USD | USD | 118,06 | 21.1. | | 0,09 | 3,56 | 16,44 | - | | A3CTWY | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X ACCU USD | USD | 121,81 | 21.1. | | 0,12 | 4,23 | 18,84 | - | | A3D881 | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X HEDGED ACCU AUD | AUD | 116,42 | 21.1. | | 0,09 | 3,55 | - | - | | A3CTWS | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU CHF | CHF | 100,40 | 21.1. | | -0,13 | -0,97 | 2,57 | - | | A3CTWT | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU EUR | EUR | 108,35 | 21.1. | | -0,01 | 1,23 | 9,77 | - | | A3CTWU | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU GBP | GBP | 115,22 | 21.1. | | 0,09 | 3,27 | 14,96 | - | | A3CTWV | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU USD | USD | 118,07 | 21.1. | | 0,08 | 3,52 | 16,47 | - | | A2PRPV | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND EB | EUR | 138,26 | 21.1. | | 1,08 | 12,22 | 32,04 | 26,72 | | A2PRPW | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND I | EUR | 123,86 | 21.1. | | 1,01 | 11,22 | 29,32 | - | | A2PRPX | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND S | EUR | 143,88 | 21.1. | | 1,12 | 12,85 | 34,57 | - | | A2N4FG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - A - USD (CPERF) | USD | 119,39 | 21.1. | | -0,15 | 2,60 | 11,72 | - | | A2DRV2 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) | EUR | 119,53 | 21.1. | | -0,18 | 1,25 | 8,14 | 17,53 | | A2N4FJ | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) (QIDIV) | EUR | 97,79 | 21.1. | | -0,19 | 1,21 | 8,03 | - | | A2H5LP | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - GBP (CPERF) | GBP | 125,34 | 21.1. | | -0,12 | 3,02 | 12,63 | 24,68 | |
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