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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A116NM | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | USD | 201,45 | 3.4. |   | 2,28 | 6,89 | 21,28 | 49,51 |  | A3D6V1 | CARMIGNAC PORTFOLIO MERGER ARBITRAGE A EUR ACC | EUR | 106,80 | 3.4. |  | 0,74 | 3,29 | - | - | | A3D6V2 | CARMIGNAC PORTFOLIO MERGER ARBITRAGE F EUR ACC | EUR | 107,22 | 3.4. | | 0,79 | 3,49 | - | - | | A3D6V3 | CARMIGNAC PORTFOLIO MERGER ARBITRAGE I EUR ACC | EUR | 107,43 | 3.4. | | 0,80 | 3,60 | - | - | | A3D6V5 | CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | EUR | 107,02 | 3.4. | | 1,00 | 3,21 | - | - | | A3D6V6 | CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | EUR | 107,97 | 3.4. | | 1,12 | 3,72 | - | - | | CARM34 | CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F GBP ACC HDG | GBP | 110,14 | 3.4. | | 1,49 | 4,81 | - | - | | CARM32 | CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F USD ACC HDG | USD | 110,71 | 3.4. | | 1,53 | 4,99 | - | - | | A3D6V7 | CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | EUR | 108,20 | 3.4. | | 1,15 | 3,85 | - | - | | CARM35 | CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I GBP ACC HDG | GBP | 110,38 | 3.4. | | 1,52 | 4,92 | - | - | | CARM33 | CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I USD ACC HDG | USD | 110,96 | 3.4. | | 1,57 | 5,11 | - | - | | A3EW60 | CARRHAE CAPITAL UCITS FUND P EUR (ACC) | EUR | 1,052,91 | 3.4. | | 2,30 | - | - | - | | A2N5PL | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL CLASS POOLED SHARES | EUR | 168,08 | 3.4. | | -9,36 | -4,25 | 22,28 | - | | A3DKVU | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS B POOLED | EUR | 121,56 | 3.4. | | -9,17 | -3,16 | - | - | | A2N5PC | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS POOLED SHARES | EUR | 185,86 | 3.4. | | -9,14 | -3,61 | 24,45 | - | | A2N5PQ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR RETAIL CLASS POOLED SHARES | EUR | 165,31 | 3.4. | | -9,46 | -4,61 | 21,18 | - | | A2N6D6 | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS A POOLED SHARES | GBP | 200,62 | 3.4. | | -8,72 | -1,93 | 32,91 | - | | A2N5PD | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS POOLED SHARES | GBP | 197,57 | 3.4. | | -8,66 | -2,28 | 30,00 | - | | A2N5PN | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS POOLED SHARES | USD | 186,18 | 3.4. | | -9,13 | -3,16 | 27,59 | - | | A2N5PJ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS SHARES | USD | 189,12 | 3.4. | | -9,13 | -3,16 | 27,89 | - | |
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