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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A3EATX | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I EUR CAPITALISATION | EUR | 39,69 | 2.7. |   | -1,42 | 4,72 | -47,26 | - |  | A2P11M | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAPITALISATION | USD | 62,99 | 2.7. | | 12,02 | 14,69 | -40,45 | -37,01 | | A2P88X | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) N CAPITALISATION | USD | 36,71 | 2.7. | | 11,14 | 12,88 | -43,24 | - | | A2P88Y | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAPITALISATION | USD | 53,63 | 2.7. | | 12,01 | 14,64 | -40,55 | -46,37 | | WK022R | BNY ADAPTIVE RISK OVERLAY FUND USD B (ACC.) | USD | 0,99 | 3.7. |  | - | - | - | - | | WK022Q | BNY ADAPTIVE RISK OVERLAY FUND USD E (ACC.) | USD | 0,99 | 3.7. | | - | - | - | - | | WK022P | BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC.) | USD | 0,99 | 3.7. | | - | - | - | - | | WK022S | BNY ADAPTIVE RISK OVERLAY FUND USD X (ACC.) | USD | 0,99 | 3.7. | | - | - | - | - | | A3E4CM | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) | USD | 1,17 | 4.7. |  | 13,31 | 11,25 | - | - | | A2AL09 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 128,35 | 3.7. | | -10,29 | -7,40 | -0,65 | 26,01 | | A2DFYU | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 123,42 | 3.7. | | -6,64 | -5,71 | -0,38 | 21,61 | | A2AL1A | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 115,53 | 3.7. | | 0,78 | -0,84 | 5,74 | 22,72 | | A3EE3P | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 ACCUMULATING GBP | GBP | 100,87 | 3.7. | | -6,38 | -5,20 | - | - | | A2ASD0 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 134,56 | 3.7. | | -10,04 | -6,89 | 0,64 | 28,84 | | A2ASDZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 120,68 | 3.7. | | 1,00 | -0,37 | 7,08 | 25,02 | | A2AL1B | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 130,89 | 3.7. | | 1,92 | 1,33 | 12,11 | 31,97 | | A2ASDY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 USD | USD | 141,46 | 3.7. | | 2,16 | 1,54 | 13,47 | 33,88 | | A2AL1C | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 123,78 | 3.7. | | -10,49 | -7,83 | -1,96 | 24,46 | | A2ASDX | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 112,59 | 3.7. | | 0,52 | -1,33 | 4,22 | 20,30 | | A2AL1D | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 USD | USD | 163,80 | 3.7. | | 2,82 | 2,87 | 18,61 | 47,77 | |
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