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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A3ER8U | CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | EUR | 105,10 | 12.11. | | 2,93 | 4,25 | - | - | | CARM56 | CARMIGNAC ABSOLUTE RETURN EUROPE F USD ACC HDG | USD | 107,03 | 12.11. | | 4,34 | 5,90 | - | - | | A2ABAG | CARMIGNAC PF.LONG-SHORT EUROPEAN EQ.A | EUR | 171,73 | 12.11. | | 16,46 | 17,73 | 5,74 | 42,42 | | A2ABAH | CARMIGNAC PF.LONG-SHORT EUROPEAN EQ.E | EUR | 162,31 | 12.11. | | 16,22 | 17,38 | 3,94 | 38,38 | | A116NL | CARMIGNAC PF.LONG-SHORT EUROPEAN EQ.F | GBP | 185,09 | 12.11. | | 16,98 | 18,53 | 10,75 | 51,71 | | A1XCJW | CARMIGNAC PF.LONG-SHORT EUROPEAN EQ.F | EUR | 173,29 | 12.11. | | 16,77 | 18,14 | 7,47 | 46,24 | | A116NM | CARMIGNAC PF.LONG-SHORT EUROPEAN EQ.F | USD | 194,94 | 12.11. | | 17,39 | 19,01 | 12,14 | 54,81 | | A116NJ | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | CHF | 161,52 | 12.11. | | 15,29 | 16,18 | 3,30 | 39,66 | | A3D6V1 | CARMIGNAC PORTFOLIO MERGER ARBITRAGE A EUR ACC | EUR | 105,27 | 12.11. | | 2,72 | 3,29 | - | - | | A3D6V2 | CARMIGNAC PORTFOLIO MERGER ARBITRAGE F EUR ACC | EUR | 105,60 | 12.11. | | 2,90 | 3,49 | - | - | | A3D6V3 | CARMIGNAC PORTFOLIO MERGER ARBITRAGE I EUR ACC | EUR | 105,80 | 12.11. | | 3,03 | 3,60 | - | - | | A3D6V5 | CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | EUR | 104,92 | 12.11. | | 2,09 | 2,70 | - | - | | A3D6V6 | CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | EUR | 105,67 | 12.11. | | 2,50 | 3,17 | - | - | | CARM34 | CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F GBP ACC HDG | GBP | 107,24 | 12.11. | | 3,28 | 4,08 | - | - | | CARM32 | CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F USD ACC HDG | USD | 107,77 | 12.11. | | 3,50 | 4,38 | - | - | | A3D6V7 | CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | EUR | 105,79 | 12.11. | | 2,54 | 3,21 | - | - | | CARM35 | CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I GBP ACC HDG | GBP | 107,43 | 12.11. | | 3,38 | 4,19 | - | - | | CARM33 | CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I USD ACC HDG | USD | 107,96 | 12.11. | | 3,59 | 4,50 | - | - | | A2N5PL | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL CLASS POOLED SHARES | EUR | 184,40 | 12.11. | | 9,58 | 8,60 | 55,13 | - | | A3DKVU | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS B POOLED | EUR | 132,86 | 12.11. | | 10,90 | 9,92 | - | - | |
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