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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A116NJ | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | CHF | 167,41 | 18.8. |   | 3,05 | 3,16 | 13,69 | 28,30 |  | A1XCJW | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | EUR | 182,89 | 18.8. | | 4,48 | 5,61 | 20,27 | 36,42 | | A116NL | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GBP | 197,24 | 18.8. | | 5,46 | 6,89 | 23,96 | 42,38 | | A116NM | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | USD | 207,43 | 18.8. | | 5,32 | 6,75 | 25,42 | 44,29 | | A3D6V5 | CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | EUR | 109,53 | 18.8. |  | 3,37 | 4,35 | - | - | | A3D6V6 | CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | EUR | 110,68 | 18.8. | | 3,66 | 4,81 | - | - | | CARM34 | CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F GBP ACC HDG | GBP | 113,61 | 18.8. | | 4,69 | 6,25 | - | - | | CARM32 | CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F USD ACC HDG | USD | 114,31 | 18.8. | | 4,83 | 6,39 | - | - | | A3D6V7 | CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | EUR | 110,96 | 18.8. | | 3,73 | 4,99 | - | - | | CARM35 | CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I GBP ACC HDG | GBP | 113,91 | 18.8. | | 4,76 | 6,37 | - | - | | CARM33 | CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I USD ACC HDG | USD | 114,61 | 18.8. | | 4,91 | 6,50 | - | - | | A3EW60 | CARRHAE CAPITAL UCITS FUND P EUR (ACC) | EUR | 1,167,01 | 18.8. | | 13,39 | - | - | - | | A2N5PL | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL CLASS POOLED SHARES | EUR | 159,21 | 18.8. | | -14,14 | -12,50 | 12,74 | 47,09 | | A3DKVU | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS B POOLED | EUR | 115,31 | 18.8. | | -13,83 | -11,79 | 17,93 | - | | A2N5PC | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS POOLED SHARES | EUR | 176,34 | 18.8. | | -13,79 | -11,92 | 15,11 | - | | A2N5PQ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR RETAIL CLASS POOLED SHARES | EUR | 156,26 | 18.8. | | -14,41 | -12,85 | 11,45 | 44,54 | | A2N6D6 | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS A POOLED SHARES | GBP | 191,94 | 18.8. | | -12,67 | -10,26 | 22,37 | - | | A2N5PD | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS POOLED SHARES | GBP | 188,87 | 18.8. | | -12,68 | -10,40 | 19,85 | - | | A2N5PN | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS POOLED SHARES | USD | 177,63 | 18.8. | | -13,30 | -11,31 | 18,06 | - | | A2N5PJ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS SHARES | USD | 180,43 | 18.8. | | -13,30 | -11,31 | 18,09 | - | |
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