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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2PFJ0 | CANDRIAM ABS.RET.-EQ.MARK.N.C EUR | EUR | 224,35 | 11.11. | | 4,71 | 5,44 | 7,09 | 38,22 | | A3CRP1 | CANDRIAM ABS.RET.EQ.MARK.N.I EUR | EUR | 1,827,98 | 11.11. | | 5,14 | 5,81 | 8,96 | - | | A2PSW9 | CANDRIAM ABS.RET.EQ.MARK.N.I2 EUR | EUR | 2,024,92 | 11.11. | | 5,26 | 6,01 | 8,43 | - | | A2PSXA | CANDRIAM ABS.RET.EQ.MARK.N.PI EUR | EUR | 2,170,29 | 11.11. | | 5,88 | 6,69 | 11,07 | 50,08 | | A2PSXB | CANDRIAM ABS.RET.EQ.MARK.N.V EUR | EUR | 1,715,39 | 11.11. | | 5,33 | 6,02 | 9,54 | - | | A3DBFT | CANDRIAM ABS.RET.EQ.MARK.N.V-H CHF | CHF | 1,549,38 | 11.11. | | 3,35 | 3,87 | - | - | | A3DBFU | CANDRIAM ABS.RET.EQ.MARK.N.V-H GBP | GBP | 1,669,72 | 11.11. | | 6,64 | 7,54 | - | - | | A3DLM9 | CANDRIAM ABS.RET.EQ.MARK.N.V-H USD | USD | 2,302,48 | 11.11. | | 6,94 | 7,85 | 14,72 | 51,87 | | A3C0B8 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | CHF | 199,34 | 11.11. | | 2,87 | 3,33 | 2,63 | - | | A3DLM6 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | GBP | 177,86 | 11.11. | | 5,66 | 6,39 | 10,53 | - | | A3DC05 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | SEK | 157,75 | 11.11. | | 4,50 | 5,19 | - | - | | A3DLM5 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | USD | 176,13 | 11.11. | | 6,04 | 6,84 | 11,72 | - | | A3DLM7 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I-H - CAPITALISATION | CHF | 1,765,08 | 11.11. | | 3,14 | 3,64 | 4,43 | - | | A3CTUE | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I-H - CAPITALISATION | USD | 1,804,12 | 11.11. | | 6,70 | 7,55 | 14,08 | - | | A3CTUG | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R - CAPITALISATION | EUR | 170,19 | 11.11. | | 5,15 | 5,81 | 8,80 | - | | CAR001 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R-H - CAPITALISATION | GBP | 160,94 | 11.11. | | 6,35 | 7,02 | - | - | | A3EA30 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, S5-H - CAPITALISATION | GBP | 1,750,38 | 11.11. | | 6,70 | 7,70 | - | - | | A2QM6F | CANDRIAM BONDS CREDIT ALPHA, CLASSIQUE - CAPITALISATION | EUR | 172,80 | 11.11. | | 4,15 | 5,65 | 14,45 | - | | A3DLFP | CANDRIAM BONDS CREDIT ALPHA, I - CAPITALISATION | EUR | 1,760,76 | 11.11. | | 4,58 | 6,16 | 16,15 | - | | CA0022 | CANDRIAM BONDS CREDIT ALPHA, N - CAPITALISATION | EUR | 154,97 | 11.11. | | - | - | - | - | |
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