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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2AL07 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 HEDGED JPY | JPY | 11,758,68 | 23.1. |  | 1,95 | 0,03 | 2,40 | 10,52 |  | A2JH36 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 USD HEDGED | USD | 141,56 | 23.1. |  | 2,11 | 4,07 | 18,51 | 31,09 |  | A2AL08 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS X2 GBP | GBP | 158,07 | 23.1. |  | 2,15 | 4,76 | 21,18 | 37,50 |  | A2PFJ0 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C - CAPITALISATION | EUR | 228,92 | 23.1. |  | 1,01 | 2,77 | 14,00 | 18,84 |  | A3CRP1 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I - CAPITALISATION | EUR | 1,880,24 | 23.1. |  | 1,05 | 3,45 | 15,96 | 22,28 |  | A2PSXA | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, PI - CAPITALISATION | EUR | 2,245,87 | 23.1. |  | 1,19 | 4,16 | 17,96 | 27,23 |  | A3CTUG | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R - CAPITALISATION | EUR | 174,96 | 23.1. |  | 1,05 | 3,40 | 15,90 | - |  | CAR001 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R-H - CAPITALISATION | GBP | 169,42 | 23.1. |  | 1,16 | 5,56 | - | - |  | A3EA30 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, S5-H - CAPITALISATION | GBP | 1,847,02 | 23.1. |  | 1,18 | 5,75 | 21,68 | - |  | A2PSXB | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V - CAPITALISATION | EUR | 1,769,38 | 23.1. |  | 1,06 | 3,71 | 16,64 | - |  | A3DBFT | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | CHF | 1,553,52 | 23.1. |  | 0,90 | 1,36 | 9,31 | - |  | A3DLM9 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | USD | 2,429,44 | 23.1. |  | 1,18 | 5,78 | 22,36 | 32,85 |  | WK029H | CANDRIAM BONDS CREDIT ALPHA, C - CHF HEDGED CAPITALISATION | CHF | 149,15 | 23.1. |  | 0,05 | - | - | - |  | A2QM6F | CANDRIAM BONDS CREDIT ALPHA, CLASSIQUE - CAPITALISATION | EUR | 177,94 | 23.1. |  | 0,19 | 2,29 | 13,44 | - |  | WK00UI | CANDRIAM BONDS CREDIT ALPHA, I - CHF HEDGED CAPITALISATION | CHF | 1,497,62 | 23.1. |  | 0,08 | - | - | - |  | A41C33 | CANDRIAM BONDS CREDIT ALPHA, I-H - CAPITALISATION | USD | 1,552,00 | 23.1. |  | 0,36 | - | - | - |  | A404D4 | CANDRIAM BONDS CREDIT ALPHA, N - CAPITALISATION | EUR | 158,84 | 23.1. |  | 0,17 | 1,88 | - | - |  | A3DLFQ | CANDRIAM BONDS CREDIT ALPHA, PI - CAPITALISATION | EUR | 1,824,27 | 23.1. |  | 0,23 | 2,99 | 15,68 | - |  | A40R6Y | CANDRIAM BONDS CREDIT ALPHA, PI-H - CAPITALISATION | USD | 1,642,26 | 23.1. |  | 0,34 | 5,16 | - | - |  | A2QM6G | CANDRIAM BONDS CREDIT ALPHA, R - CAPITALISATION | EUR | 181,25 | 23.1. |  | 0,21 | 2,74 | 14,84 | - |  |
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