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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2N5YQ | CT (LUX) GLOBAL EXTENDED ALPHA IU USD | USD | 24,19 | 22.1. |   | 3,97 | 13,32 | 70,67 | 49,75 |  | A2JR9R | CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | USD | 23,76 | 22.1. | | 3,95 | 13,14 | 69,73 | 48,51 | | A2APUQ | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | EUR | 14,08 | 22.1. |  | 4,93 | -1,78 | 14,22 | 15,91 | | A2APUR | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | EUR | 13,82 | 22.1. | | 4,93 | -1,62 | 14,26 | 15,56 | | A2APUW | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | EUR | 15,06 | 22.1. | | 4,98 | -0,50 | 16,64 | 19,41 | | A2AQJS | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | EUR | 15,54 | 22.1. | | 5,00 | -0,26 | 18,09 | 21,56 | | A2APUZ | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | EUR | 15,13 | 22.1. | | 4,98 | -0,59 | 16,75 | 19,40 | | A2DM9J | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | CHF | 12,46 | 22.1. | | 4,69 | -3,02 | 7,96 | 3,08 | | A1J9KY | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | EUR | 13,26 | 22.1. | | -0,08 | -0,15 | 7,98 | 9,14 | | A3CNX9 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC SEK | SEK | 109,67 | 22.1. | | -0,07 | -0,35 | 7,67 | 9,67 | | A1KCK0 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC USD | USD | 15,73 | 22.1. | | 0,06 | 1,94 | 14,07 | 18,27 | | A1J9KZ | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR | EUR | 14,40 | 22.1. | | 0,00 | 0,63 | 10,34 | 13,21 | | A1J9K0 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND C ACC GBP | GBP | 16,12 | 22.1. | | 0,12 | 2,68 | 15,56 | 20,93 | | A1CWC1 | DNB FUND - TMT LONG/SHORT EQUITIES A (ACC) EUR | EUR | 146,30 | 21.1. | | -4,31 | 3,46 | 16,13 | 37,39 | | A2DVRY | DNB FUND - TMT LONG/SHORT EQUITIES A (DIST) EUR | EUR | 10,79 | 21.1. | | -4,31 | 3,00 | - | 32,24 | | A1XFZK | DNB FUND - TMT LONG/SHORT EQUITIES C1 (ACC) EUR | EUR | 138,60 | 21.1. | | -4,27 | 3,76 | 17,61 | 41,37 | | A1XFZL | DNB FUND - TMT LONG/SHORT EQUITIES C1 (ACC) USD | USD | 164,89 | 21.1. | | -4,15 | 5,93 | 24,33 | 52,04 | | A2H9YT | DNB FUND - TMT LONG/SHORT EQUITIES N (ACC) EUR | EUR | 11,58 | 21.1. | | -4,27 | 3,70 | 17,53 | 40,87 | | A117GF | DNCA INVEST - ONE A | EUR | 112,68 | 22.1. | | -0,63 | -3,86 | 5,00 | 8,87 | | A14390 | DNCA INVEST - ONE AD | EUR | 91,16 | 22.1. | | -0,63 | -3,84 | 5,10 | 9,02 | |
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