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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2PKNG | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS I (CHF) ACC. (HEDGED) | CHF | 1,386,40 | 2.4. |  | -2,23 | 0,13 | 8,34 | 24,50 |  | A2JM08 | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS I (EUR) ACC. | EUR | 1,392,16 | 2.4. |  | -1,62 | 2,38 | 13,66 | 31,18 |  | A2PKNF | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS I (USD) ACC. (HEDGED) | USD | 1,479,71 | 2.4. |  | -1,25 | 3,64 | 18,57 | 38,52 |  | A2PKNM | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS R (CHF) ACC. (HEDGED) | CHF | 134,37 | 2.4. |  | -2,26 | 0,07 | 8,23 | 24,11 |  | A2AHMN | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS R (EUR) ACC. | EUR | 154,88 | 2.4. |  | -1,64 | 2,34 | 13,54 | - |  | A2AC1S | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS S (EUR) ACC. | EUR | 1,596,97 | 2.4. |  | -1,51 | 2,75 | 14,77 | 33,26 |  | A2ASVU | EURIZON FUND - SLJ FLEXIBLE GLOBAL MACRO Z EUR ACCUMULATION | EUR | 102,01 | 2.4. |  | 2,28 | 1,24 | -2,89 | 12,15 |  | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 91,56 | 3.4. |  | 8,96 | -9,54 | - | - |  | A404LD | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-SGD | SGD | 92,54 | 3.4. |  | 13,57 | -8,75 | - | - |  | A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 93,04 | 3.4. |  | 16,27 | -7,77 | - | - |  | A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 93,36 | 3.4. |  | 16,37 | -7,35 | - | - |  | A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 94,10 | 3.4. |  | 16,60 | -6,77 | - | - |  | A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 92,21 | 3.4. |  | 16,05 | -8,45 | - | - |  | A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 94,37 | 3.4. |  | 16,66 | -6,39 | - | - |  | A404LE | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND W-ACC-GBP | GBP | 91,16 | 3.4. |  | 11,29 | -10,33 | - | - |  | A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 93,92 | 3.4. |  | 16,54 | -6,94 | - | - |  | A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 94,19 | 3.4. |  | 16,62 | -6,56 | - | - |  | A2QCG8 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,25 | 3.4. |  | 1,08 | 2,30 | 4,53 | - |  | A2QCHB | FIDELITY FD.AB.RE.GL.F.I.F.A ACC SGD | SGD | 1,07 | 3.4. |  | -0,84 | 2,70 | 8,67 | - |  | A2QCHA | FIDELITY FD.AB.RE.GL.F.I.F.A ACC SGD H | SGD | 1,06 | 3.4. |  | 1,05 | 2,12 | 6,73 | - |  |
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