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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A12DNW | DNCA INVEST - ONE I | EUR | 148,33 | 18.8. |   | 1,53 | 2,71 | 18,48 | 25,81 |  | A2JG2P | DNCA INVEST - ONE N | EUR | 114,55 | 18.8. | | 1,47 | 2,62 | 18,03 | - | | A402TE | ELEVA ABSOLUTE RETURN DYNAMIC FUND A1 EUR ACC | EUR | 118,77 | 18.8. | | - | - | - | - | | A2AEY7 | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS A1 (EUR) ACC. | EUR | 150,29 | 18.8. | | 2,46 | 4,24 | 16,40 | 21,19 | | A2PKNG | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS I (CHF) ACC. (HEDGED) | CHF | 1,443,84 | 18.8. | | 1,82 | 3,07 | 13,07 | 19,14 | | A2JM08 | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS I (EUR) ACC. | EUR | 1,457,53 | 18.8. | | 3,00 | 5,10 | 19,19 | 26,24 | | A2PKNF | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS I (USD) ACC. (HEDGED) | USD | 1,559,28 | 18.8. | | 4,06 | 6,57 | 24,38 | 33,88 | | A2PKNM | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS R (CHF) ACC. (HEDGED) | CHF | 139,96 | 18.8. | | 1,80 | 3,03 | 12,98 | 18,94 | | A2AHMN | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS R (EUR) ACC. | EUR | 162,16 | 18.8. | | 2,98 | 5,08 | 19,09 | - | | A2AC1S | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS S (EUR) ACC. | EUR | 1,673,40 | 18.8. | | 3,21 | 5,44 | 20,28 | 28,27 | | A41CN4 | EQS FUNDS - EMCORE SYSTEMATIC ALPHA -CHF- | CHF | 101,20 | 13.8. |  | - | - | - | - | | A41CN3 | EQS FUNDS - EMCORE SYSTEMATIC ALPHA -EUR- | EUR | 100,00 | 9.7. |  | - | - | - | - | | WK0249 | EQS FUNDS - EMCORE SYSTEMATIC ALPHA -EUR-Y | EUR | 100,00 | 9.7. | | - | - | - | - | | WK024A | EQS FUNDS - EMCORE SYSTEMATIC ALPHA -USD- | USD | 100,00 | 9.7. | | - | - | - | - | | A2ASVU | EURIZON FUND - SLJ FLEXIBLE GLOBAL MACRO Z EUR ACCUMULATION | EUR | 108,12 | 18.8. | | 8,40 | 2,29 | 11,66 | 15,72 | | A1T8LZ | EXANE OVERDRIVE FUND A | EUR | 19,218,48 | 18.8. | | 6,60 | 11,18 | 25,99 | 29,94 | | A1T877 | EXANE OVERDRIVE FUND A | USD | 20,585,86 | 18.8. | | 7,75 | 12,84 | 32,97 | 40,52 | | A40ZNQ | EXANE OVERDRIVE FUND B | EUR | 1,090,82 | 18.8. | | - | - | - | - | | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 71,29 | 19.8. | | -15,16 | -27,89 | - | - | | A404LD | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-SGD | SGD | 73,11 | 19.8. | | -10,27 | -25,57 | - | - | |
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