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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2P888 | BNPP F.ENV.A.R.THEMATIC EQ.(EARTH)I RH | EUR | 33,32 | 8.11. |   | -23,14 | -14,50 | -63,60 | - |  | A2P88X | BNPP F.ENV.A.R.THEMATIC EQ.(EARTH)N | USD | 34,24 | 8.11. | | -22,76 | -13,88 | -62,16 | - | | A2P88Y | BNPP F.ENV.A.R.THEMATIC EQ.(EARTH)P. | USD | 49,50 | 11.11. | | -21,78 | -3,83 | -60,93 | - | | A3E4CM | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) | USD | 1,04 | 12.11. | | 0,97 | 4,01 | - | - | | A2P11D | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND USD U (ACC.) (HEDGED) | USD | 1,17 | 8.11. |  | 6,87 | 9,50 | 5,18 | - | | A2AL09 | BSF ASIA PACIFIC ABS.RETURN FD.A2 EUR | EUR | 138,43 | 11.11. | | 6,93 | 2,63 | 20,88 | 35,70 | | A2DFYU | BSF ASIA PACIFIC ABS.RETURN FD.A2 GBP | GBP | 127,74 | 11.11. | | 1,80 | -2,63 | 16,95 | 29,51 | | A2AL1A | BSF ASIA PACIFIC ABS.RETURN FD.A4 EUR H | EUR | 114,01 | 11.11. | | 1,56 | 0,73 | 6,53 | 21,00 | | A2ASD0 | BSF ASIA PACIFIC ABS.RETURN FD.D2 EUR | EUR | 144,61 | 11.11. | | 7,39 | 3,06 | 22,02 | 36,50 | | A2ASDZ | BSF ASIA PACIFIC ABS.RETURN FD.D2 EUR H | EUR | 118,73 | 11.11. | | 1,73 | 1,04 | 7,72 | 23,28 | | A2AL1B | BSF ASIA PACIFIC ABS.RETURN FD.D2 GBP H | GBP | 127,35 | 11.11. | | 3,07 | 2,56 | 12,40 | 29,42 | | A2ASDY | BSF ASIA PACIFIC ABS.RETURN FD.D2 USD | USD | 137,32 | 11.11. | | 3,21 | 2,75 | 13,52 | 31,70 | | A2AL1C | BSF ASIA PACIFIC ABS.RETURN FD.E2 EUR | EUR | 133,88 | 11.11. | | 6,61 | 2,16 | 19,34 | 31,76 | | A2ASDX | BSF ASIA PACIFIC ABS.RETURN FD.E2 EUR H | EUR | 111,46 | 11.11. | | 1,17 | 0,29 | 4,96 | 18,57 | | A2AL1D | BSF ASIA PACIFIC ABS.RETURN FD.X2 USD | USD | 157,68 | 11.11. | | 4,67 | 4,27 | 18,96 | - | | A2AL1G | BSF ASIA PACIFIC ABS.RETURN FD.Z2 CHF H | CHF | 114,57 | 11.11. | | 0,00 | -0,96 | 4,36 | 19,93 | | A2AL1F | BSF ASIA PACIFIC ABS.RETURN FD.Z2 EUR H | EUR | 121,41 | 11.11. | | 2,23 | 1,59 | 9,14 | 25,63 | | A2AL1E | BSF ASIA PACIFIC ABS.RETURN FD.Z2 USD | USD | 140,98 | 11.11. | | 3,60 | 3,17 | 14,94 | 34,97 | | A3EE3P | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 ACCUMULATING GBP | GBP | 104,04 | 11.11. | | 2,21 | -2,19 | - | - | | A3EHWZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 ACCUMULATING GBP HEDGED | GBP | 107,31 | 11.11. | | 3,46 | 2,99 | - | - | |
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