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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A1W5P3 | INRIS PARUS FUND I GBP H | GBP | 131,71 | 19.8. |   | 12,55 | 14,69 | 16,74 | 47,15 |  | A1W5P1 | INRIS PARUS FUND I USD | USD | 140,95 | 19.8. | | 13,02 | 15,01 | 18,55 | 50,20 | | A2PNLR | INRIS PARUS FUND X EUR H | EUR | 164,72 | 19.8. | | 12,34 | 14,13 | 13,90 | - | | A2PU46 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.EUR | EUR | 125,41 | 19.8. |  | 3,18 | 5,02 | - | - | | A2PU45 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.USD | USD | 162,63 | 19.8. | | 4,45 | 6,96 | - | - | | A2PU5A | INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR RETAIL POOLED CLASS SHARES | EUR | 150,04 | 19.8. | | 2,84 | 4,47 | 9,81 | - | | A2AF5S | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HCHF | CHF | 5,44 | 19.8. | | 2,16 | 2,21 | 8,48 | - | | A1CTUG | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HEUR | EUR | 8,17 | 19.8. | | 3,61 | 4,70 | 15,70 | 16,54 | | A1W36T | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HUSD | USD | 7,81 | 19.8. | | 4,91 | 6,65 | 21,98 | 25,30 | | A3DEZW | JANUS HENDERSON ABSOLUTE RETURN FUND F2 HUSD | USD | 7,06 | 19.8. | | 5,11 | 7,02 | 23,14 | 27,41 | | A1W8W8 | JANUS HENDERSON ABSOLUTE RETURN FUND G1 GBP | GBP | 7,43 | 19.8. | | 5,29 | 7,27 | 19,72 | - | | A1W8W9 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HUSD | USD | 8,28 | 19.8. | | 5,28 | 7,34 | 24,16 | - | | A2JDBB | JANUS HENDERSON ABSOLUTE RETURN FUND H1 GBP | GBP | 6,61 | 19.8. | | 5,16 | 7,06 | 19,49 | - | | A3EBR2 | JANUS HENDERSON ABSOLUTE RETURN FUND H2 HCHF | CHF | 5,70 | 19.8. | | 2,45 | 2,75 | 10,03 | - | | A2DKCG | JANUS HENDERSON ABSOLUTE RETURN FUND I1 GBP | GBP | 6,50 | 19.8. | | 5,17 | 7,06 | 19,57 | - | | A1CTUF | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HEUR | EUR | 8,66 | 19.8. | | 3,85 | 5,15 | 17,09 | 18,89 | | A3EBR3 | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HJPY | JPY | 612,84 | 19.8. | | 2,61 | 2,57 | 6,80 | 9,65 | | A1H591 | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HUSD | USD | 9,76 | 19.8. | | 5,20 | 7,17 | 23,55 | - | | A1W9UL | JANUS HENDERSON ABSOLUTE RETURN FUND X2 HUSD | USD | 6,74 | 19.8. | | 4,69 | 6,25 | 20,74 | - | | A2AEJ0 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND A2 HEUR | EUR | 10,22 | 19.8. |  | 2,00 | 3,76 | 9,30 | 5,14 | |
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