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| Unterkategorie: AI Hedgefonds Single Strategie
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A2N5PQ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR RETAIL CLASS POOLED SHARES | EUR | 135,91 | 22.1. |   | 2,00 | -23,59 | -13,38 | 23,79 |  | A2QF6K | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 108,53 | 22.1. | | 2,22 | -21,45 | -7,49 | - | | A2N5PM | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL CLASS POOLED SHARES | GBP | 106,75 | 22.1. | | 2,18 | -21,60 | -8,67 | - | | A2N6D6 | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS A POOLED SHARES | GBP | 169,47 | 22.1. | | 2,24 | -20,96 | -5,40 | - | | A2N5PD | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS POOLED SHARES | GBP | 166,76 | 22.1. | | 2,22 | -21,02 | -6,57 | - | | A2N5PR | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP RETAIL CLASS POOLED SHARES | GBP | 87,69 | 22.1. | | 2,16 | -22,06 | - | - | | A2QF6L | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | USD | 89,01 | 22.1. | | 2,21 | -21,33 | - | - | | A2N5PN | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS POOLED SHARES | USD | 156,35 | 22.1. | | 2,18 | -21,72 | -8,36 | - | | A2N5PJ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS SHARES | USD | 158,81 | 22.1. | | 2,18 | -21,72 | -8,31 | - | | A2N5PS | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD RETAIL CLASS POOLED SHARES | USD | 101,03 | 22.1. | | 2,15 | -22,11 | -9,51 | - | | A2P462 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS A | CHF | 123,56 | 22.1. | | 0,19 | 0,94 | 11,79 | 12,24 | | A2P466 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS A POOLED | CHF | 125,45 | 22.1. | | 0,19 | 0,89 | 11,73 | 12,15 | | A2P47J | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS B | CHF | 115,79 | 22.1. | | 0,17 | 0,81 | 11,00 | 11,09 | | A2P47N | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS B POOLED | CHF | 122,32 | 22.1. | | 0,18 | 0,80 | 10,89 | 10,92 | | A2P47E | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS FOUNDER POOLED | CHF | 129,66 | 22.1. | | 0,21 | 1,23 | 12,90 | 14,11 | | A2P470 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF RETAIL CLASS POOLED | CHF | 117,27 | 22.1. | | 0,16 | 0,49 | 9,93 | 9,15 | | A2P460 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS A | EUR | 133,11 | 22.1. | | 0,32 | 2,86 | 18,47 | 19,91 | | A2P464 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS A POOLED | EUR | 134,57 | 22.1. | | 0,32 | 2,86 | 18,44 | 19,88 | | A2P47G | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS B | EUR | 129,73 | 22.1. | | 0,30 | 2,61 | 17,21 | 18,16 | | A2P47L | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS B POOLED | EUR | 132,29 | 22.1. | | 0,30 | 2,61 | 17,01 | 17,96 | |
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