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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2DRMP | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 150,04 | 18.8. |   | 4,20 | 3,36 | 16,59 | - |  | A2APKM | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 171,04 | 18.8. | | 5,41 | 5,05 | 22,15 | - | | A2APKL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 153,69 | 18.8. | | 5,41 | 5,08 | 22,11 | - | | A3ETA2 | GREIFF "SPECIAL SITUATIONS" FUND -F- | EUR | 108,91 | 20.8. |  | 6,96 | 7,91 | - | - | | A14ZX7 | GREIFF "SPECIAL SITUATIONS" FUND -I- | EUR | 57,18 | 20.8. | | 6,90 | 7,80 | 0,83 | 9,24 | | A0F699 | GREIFF "SPECIAL SITUATIONS" FUND -R- | EUR | 75,54 | 20.8. | | 6,23 | 6,75 | -2,08 | 4,10 | | A1W6F8 | H2O ADAGIO FCP I | EUR | 90,358,04 | 19.8. | | 7,60 | 6,68 | 24,85 | - | | A2H9CW | H2O ADAGIO FCP N | EUR | 128,43 | 19.8. | | 7,19 | 5,82 | 22,27 | - | | A2PB1K | H2O ADAGIO FCP R | EUR | 116,19 | 19.8. | | 6,88 | 5,22 | 20,42 | - | | A1H7PW | H2O MODERATO FCP I | EUR | 127,042,80 | 19.8. | | 20,19 | 15,33 | 50,83 | - | | A2JM47 | H2O MODERATO FCP N | EUR | 137,25 | 19.8. | | 19,93 | 14,83 | 47,34 | - | | A2PD3Y | H2O MODERATO FCP SR | EUR | 127,95 | 19.8. | | 19,62 | 14,15 | 44,71 | - | | A12EE4 | H2O VIVACE FCP I | EUR | 232,040,00 | 19.8. | | 39,70 | 26,38 | 98,51 | - | | A2JB63 | H2O VIVACE FCP N | EUR | 127,51 | 19.8. | | 39,83 | 26,36 | 95,06 | - | | A113HY | H2O VIVACE FCP R | EUR | 86,107,17 | 19.8. | | 39,99 | 26,22 | 97,82 | - | | A2DVHD | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND A CAP USD | USD | 262,41 | 18.8. | | 5,03 | -6,67 | 13,95 | 19,76 | | A2DX3Z | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND P CAP USD | USD | 268,11 | 18.8. | | 5,29 | -6,30 | 15,31 | 22,07 | | A2DXU8 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND AE EUR | EUR | 138,09 | 19.8. | | -9,91 | -1,72 | 8,25 | 41,47 | | A2DXVT | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND CE EUR | EUR | 142,48 | 19.8. | | -9,48 | -1,02 | 10,41 | 46,20 | | A2DXV1 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND I USD | USD | 150,18 | 19.8. | | 1,47 | 4,60 | 26,55 | 42,18 | |
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