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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A1CW7R | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR - ACCUMULATING | EUR | 197,32 | 18.8. |   | 3,31 | 4,58 | 16,61 | 11,15 |  | A2H8LM | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR - ACCUMULATING | EUR | 143,11 | 18.8. | | 3,40 | 4,73 | 17,10 | 11,86 | | A40MPH | BLACKROCK ASIA PACIFIC ABSOLUTE RETURN FUND D2 HEDGED CHF ACCU | CHF | 102,41 | 19.8. | | 5,94 | 2,49 | - | - | | A3CTWW | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D ACCU USD | USD | 114,59 | 19.8. |  | 2,17 | 1,69 | 11,76 | - | | A3DJ3K | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D HEDGED ACCU GBP | GBP | 111,38 | 19.8. | | 1,98 | 1,36 | 9,83 | - | | A3CTWX | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND DP ACCU USD | USD | 115,63 | 19.8. | | 2,27 | 2,11 | 12,77 | - | | A3CTWY | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X ACCU USD | USD | 119,02 | 19.8. | | 2,81 | 2,65 | 14,90 | - | | A3D881 | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X HEDGED ACCU AUD | AUD | 114,02 | 19.8. | | 2,33 | 1,92 | - | - | | A3CTWS | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU CHF | CHF | 100,22 | 19.8. | | -0,53 | -2,53 | -0,73 | - | | A3CTWT | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU EUR | EUR | 107,17 | 19.8. | | 0,90 | -0,18 | 5,75 | - | | A3CTWU | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU GBP | GBP | 112,98 | 19.8. | | 2,16 | 1,63 | 10,23 | - | | A3CTWV | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU USD | USD | 115,68 | 19.8. | | 2,33 | 1,95 | 12,59 | - | | A1W51W | BLACKSTONE ENHANCED GLOBAL SYSTEMATIC CREDIT FUND (UCITS) CLASS B EUR H | EUR | 138,65 | 18.8. | | 3,78 | 4,08 | 15,76 | - | | A2PRPV | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND EB | EUR | 130,53 | 18.8. | | 6,58 | 12,94 | 28,95 | 28,80 | | A2PRPW | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND I | EUR | 117,44 | 18.8. | | 6,03 | 11,91 | 26,67 | - | | A2PRPX | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND S | EUR | 135,51 | 18.8. | | 6,96 | 13,71 | 31,42 | - | | A2N4FG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - A - USD (CPERF) | USD | 117,18 | 18.8. | | 0,94 | 0,97 | 15,49 | - | | A2DRV2 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) | EUR | 117,98 | 18.8. | | 0,15 | -0,14 | 11,52 | 23,58 | | A2N4FJ | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) (QIDIV) | EUR | 97,81 | 18.8. | | 0,13 | -0,17 | 11,43 | - | | A2H5LP | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - GBP (CPERF) | GBP | 122,80 | 18.8. | | 1,24 | 1,44 | 16,19 | 30,36 | |
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