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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A3CNX9 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC SEK | SEK | 110,88 | 18.8. |   | 0,40 | 0,27 | 7,77 | 10,59 |  | A1KCK0 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC USD | USD | 15,74 | 18.8. | | 1,81 | 2,34 | 14,06 | - | | A1J9KZ | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR | EUR | 14,50 | 18.8. | | 1,05 | 1,40 | 10,27 | 13,81 | | A1J9K0 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND C ACC GBP | GBP | 16,09 | 18.8. | | 2,29 | 3,14 | 15,18 | 20,80 | | A1XFZK | DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | EUR | 138,98 | 18.8. | | 5,10 | 3,99 | 22,57 | 41,07 | | A1XFZL | DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | USD | 163,93 | 18.8. | | 6,47 | 6,00 | 29,58 | 50,95 | | A2P403 | DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL C (EUR) | EUR | 131,43 | 18.8. | | 5,21 | 4,14 | 21,67 | 37,67 | | A1CWC1 | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | EUR | 147,18 | 18.8. | | 5,31 | 3,31 | 21,01 | 37,08 | | A2H9YT | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | EUR | 11,62 | 18.8. | | 5,07 | 3,90 | 22,47 | 40,55 | | A2H9YU | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (NOK) | NOK | 134,31 | 18.8. | | 5,79 | 4,95 | 23,40 | 41,58 | | A2H9YV | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (SEK) | SEK | 11,61 | 18.8. | | 5,25 | 4,40 | 22,85 | 42,97 | | A1CWC3 | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (NOK) | NOK | 1,760,79 | 18.8. | | 5,73 | 4,98 | 24,24 | 43,63 | | A1CWC2 | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (SEK) | SEK | 1,538,07 | 18.8. | | 4,87 | 3,04 | 20,88 | 38,44 | | A2DVRY | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL B (EUR) | EUR | 11,04 | 18.8. | | 4,60 | 3,21 | 16,46 | 31,91 | | A117GF | DNCA INVEST - ONE A | EUR | 118,69 | 18.8. |  | 1,08 | 1,93 | 16,11 | 21,55 | | A14390 | DNCA INVEST - ONE AD | EUR | 96,93 | 18.8. | | 1,09 | 1,95 | 16,24 | 21,70 | | A117E6 | DNCA INVEST - ONE B | EUR | 131,42 | 18.8. | | 0,95 | 1,73 | 15,40 | - | | A3C6P0 | DNCA INVEST - ONE BG | EUR | 105,84 | 18.8. | | 0,90 | 1,63 | 15,28 | - | | A2AHK1 | DNCA INVEST - ONE H-A | USD | 126,41 | 18.8. | | 1,89 | 3,26 | 21,04 | - | | A3C6PZ | DNCA INVEST - ONE H-I | USD | 130,44 | 18.8. | | 2,28 | 3,92 | 21,29 | - | |
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