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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2APKL | GS STRAT.FAC.ALLO.PF.R H | GBP | 153,43 | 8.11. |   | 11,76 | 18,87 | 12,61 | - |  | A1W6F8 | H2O ADAGIO FCP I | EUR | 83,692,74 | 12.11. |  | 1,65 | 2,69 | 13,97 | - | | A1404M | H2O ADAGIO FCP I | EUR | 51,529,01 | 12.11. | | 1,53 | 2,57 | 13,86 | - | | A2JFF6 | H2O ADAGIO FCP I H | USD | 77,065,02 | 12.11. | | 3,06 | 4,37 | 20,90 | - | | A2ACE0 | H2O ADAGIO FCP I H | CHF | 62,467,35 | 8.11. | | -0,05 | 0,47 | 9,92 | - | | A2JRF9 | H2O ADAGIO FCP I H | GBP | 81,854,97 | 8.11. | | 3,26 | 4,34 | 20,66 | - | | A2H9CW | H2O ADAGIO FCP N | EUR | 119,63 | 12.11. | | 0,89 | 1,82 | 11,28 | - | | A2PES6 | H2O ADAGIO FCP N H | CHF | 100,00 | 8.11. |  | 0,00 | 0,00 | 3,19 | - | | A3EHCG | H2O ADAGIO FCP Q | EUR | 23,807,03 | 8.11. | | 2,27 | 3,22 | 18,01 | - | | A2PB1K | H2O ADAGIO FCP R | EUR | 109,15 | 8.11. | | 0,84 | 1,54 | 10,48 | - | | A2JRF8 | H2O ADAGIO FCP R H | GBP | 159,06 | 8.11. | | 2,29 | 3,23 | 18,75 | - | | A2PB1M | H2O ADAGIO FCP R H | SGD | 111,65 | 8.11. | | 0,61 | 1,23 | 12,60 | - | | A2PB1L | H2O ADAGIO FCP SR H | USD | 120,34 | 8.11. | | 2,35 | 3,31 | 17,07 | - | | A2PB1N | H2O ADAGIO FCP SR H | CHF | 102,31 | 8.11. | | -1,25 | -0,94 | 5,46 | - | | A1H7PW | H2O MODERATO FCP I | EUR | 106,201,70 | 8.11. | | -1,05 | -1,30 | 17,47 | - | | A2JGRB | H2O MODERATO FCP I H | USD | 68,433,55 | 8.11. | | 0,47 | -0,79 | 22,16 | - | | A2JM47 | H2O MODERATO FCP N | EUR | 115,21 | 8.11. | | -1,68 | -2,08 | 13,82 | - | | A2PD3Y | H2O MODERATO FCP SR | EUR | 106,40 | 12.11. | | -3,72 | -3,87 | 9,70 | - | | A12EE4 | H2O VIVACE FCP I | EUR | 168,859,70 | 8.11. | | -7,84 | -6,72 | 32,57 | - | | A2AP41 | H2O VIVACE FCP I H | CHF | 70,630,74 | 8.11. | | -9,72 | -8,87 | 29,26 | - | |
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