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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 | 1,419,45 | 3.7. |  | 0,10 | 1,41 | 12,90 | 19,51 |  | A2JM08 | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS I (EUR) ACC. | EUR | 1,429,86 | 3.7. |  | 1,04 | 3,49 | 18,80 | 26,34 |  | A2PKNF | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS I (USD) ACC. (HEDGED) | USD | 1,526,36 | 3.7. |  | 1,86 | 4,89 | 24,06 | 33,92 |  | A2PKNM | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS R (CHF) ACC. (HEDGED) | CHF | 137,58 | 3.7. |  | 0,07 | 1,36 | 12,79 | 19,29 |  | A2AHMN | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS R (EUR) ACC. | EUR | 159,09 | 3.7. |  | 1,03 | 3,47 | 18,71 | - |  | A2AC1S | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS S (EUR) ACC. | EUR | 1,640,97 | 3.7. |  | 1,21 | 3,83 | 19,90 | 28,41 |  | A41CN4 | EQS FUNDS - EMCORE SYSTEMATIC ALPHA -CHF- | CHF | 100,00 | 2.7. |  | - | - | - | - |  | A41CN3 | EQS FUNDS - EMCORE SYSTEMATIC ALPHA -EUR- | EUR | 100,00 | 2.7. |  | - | - | - | - |  | WK0249 | EQS FUNDS - EMCORE SYSTEMATIC ALPHA -EUR-Y | EUR | 100,00 | 2.7. |  | - | - | - | - |  | WK024A | EQS FUNDS - EMCORE SYSTEMATIC ALPHA -USD- | USD | 100,00 | 2.7. |  | - | - | - | - |  | A2ASVU | EURIZON FUND - SLJ FLEXIBLE GLOBAL MACRO Z EUR ACCUMULATION | EUR | 107,79 | 3.7. |  | 8,07 | 5,26 | 16,69 | 14,49 |  | A1T8LZ | EXANE OVERDRIVE FUND A | EUR | 19,511,55 | 3.7. |  | 8,23 | 14,56 | 35,72 | 30,04 |  | A1T877 | EXANE OVERDRIVE FUND A | USD | 20,855,46 | 3.7. |  | 9,16 | 16,30 | 43,40 | 40,53 |  | A40ZNQ | EXANE OVERDRIVE FUND B | EUR | 1,111,03 | 3.7. |  | - | - | - | - |  | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 73,04 | 3.7. |  | -13,08 | -26,56 | - | - |  | A404LD | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-SGD | SGD | 74,91 | 3.7. |  | -8,06 | -24,83 | - | - |  | A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 78,87 | 3.7. |  | -1,44 | -20,22 | - | - |  | A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 79,20 | 3.7. |  | -1,28 | -19,97 | - | - |  | A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 79,99 | 3.7. |  | -0,88 | -19,34 | - | - |  | A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 77,97 | 3.7. |  | -1,88 | -20,84 | - | - |  |
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