 |
Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A41MN5 | BNY ADAPTIVE RISK OVERLAY FUND USD X (ACC.) | USD | 0,97 | 21.1. |   | 0,07 | - | - | - |  | A3E4CF | BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO A (ACC.) | EUR | 1,00 | 22.1. | | 0,06 | 0,39 | - | - | | A3E4CG | BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO E (ACC.) | EUR | 1,08 | 22.1. | | 0,11 | 1,29 | - | - | | A3E4CL | BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (ACC.) | EUR | 1,08 | 22.1. | | 0,10 | 1,16 | - | - | | A3E4CN | BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (INC.) | EUR | 1,03 | 22.1. |  | 0,11 | 1,15 | - | - | | A3E4CM | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) | USD | 1,17 | 22.1. | | -0,28 | 13,39 | - | - | | A3E4CP | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) (HEDGED) | USD | 1,12 | 22.1. |  | 0,21 | 3,25 | - | - | | A2AL09 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 142,35 | 21.1. | | 2,51 | -1,23 | 12,43 | 40,15 | | A2DFYU | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 138,40 | 21.1. | | 2,31 | 1,79 | 11,24 | 38,17 | | A3EQTP | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 USD | USD | 124,04 | 21.1. | | 2,47 | 11,52 | - | - | | A2AL1A | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 125,78 | 21.1. | | 2,34 | 8,90 | 14,35 | 24,44 | | A3EE3P | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 ACCUMULATING GBP | GBP | 113,20 | 21.1. | | 2,33 | 2,13 | - | - | | A2ASD0 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 149,33 | 21.1. | | 2,54 | -0,92 | 13,75 | 42,56 | | A2ASDZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 131,45 | 21.1. | | 2,38 | 9,17 | 15,51 | 26,71 | | A2AL1B | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 144,30 | 21.1. | | 2,48 | 11,40 | 21,33 | 35,72 | | A2ASDY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 USD | USD | 156,23 | 21.1. | | 2,49 | 11,86 | 22,40 | 37,93 | | A2AL1C | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 137,07 | 21.1. | | 2,49 | -1,57 | 11,04 | 37,32 | | A2ASDX | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 122,43 | 21.1. | | 2,32 | 8,53 | 12,86 | 22,09 | | A3EQTQ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 HEDGED AUD | AUD | 128,29 | 21.1. | | 2,99 | 13,40 | - | - | | A2AL1D | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 USD | USD | 183,74 | 21.1. | | 3,02 | 14,27 | 28,71 | 52,05 | |
|
|
|
