Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JRF9 | H2O ADAGIO FCP I H | GBP | 85,992,79 | 2.4. |   | 4,93 | 7,52 | 24,72 | - |  | A2JFF6 | H2O ADAGIO FCP I H | USD | 81,745,03 | 3.4. |  | 5,49 | 8,31 | 26,29 | - | | A2H9CW | H2O ADAGIO FCP N | EUR | 125,58 | 3.4. | | 4,82 | 5,55 | 16,02 | - | | A2PES6 | H2O ADAGIO FCP N H | CHF | 100,00 | 2.4. |  | 0,00 | 0,00 | 2,43 | - | | A3EHCG | H2O ADAGIO FCP Q | EUR | 24,914,63 | 2.4. | | 4,73 | 6,60 | 21,40 | - | | A2PB1K | H2O ADAGIO FCP R | EUR | 113,19 | 2.4. | | 4,12 | 4,30 | 13,72 | - | | A2JRF8 | H2O ADAGIO FCP R H | GBP | 167,03 | 2.4. | | 4,94 | 7,04 | 22,66 | - | | A2PB1M | H2O ADAGIO FCP R H | SGD | 115,78 | 2.4. | | 4,03 | 4,18 | 15,87 | - | | A2PB1L | H2O ADAGIO FCP SR H | USD | 125,92 | 2.4. | | 4,70 | 6,39 | 21,00 | - | | A2PB1N | H2O ADAGIO FCP SR H | CHF | 105,16 | 2.4. | | 3,57 | 1,86 | 7,80 | - | | A2JFF9 | H2O MODERATO FCP HCHF I | CHF | 69,973,03 | 3.4. | | 12,58 | 7,91 | 27,03 | - | | A3EAAS | H2O MODERATO FCP HCHF R | CHF | 117,50 | 3.4. | | 12,71 | 7,31 | 22,51 | - | | A2PLV4 | H2O MODERATO FCP HUSD R | USD | 128,53 | 3.4. | | 13,83 | 11,77 | 34,00 | - | | A1H7PW | H2O MODERATO FCP I | EUR | 118,659,70 | 2.4. | | 12,26 | 10,41 | 33,32 | - | | A2JGRB | H2O MODERATO FCP I H | USD | 76,966,35 | 2.4. | | 12,79 | 12,42 | 38,23 | - | | A2JM47 | H2O MODERATO FCP N | EUR | 128,47 | 2.4. | | 12,26 | 9,81 | 29,93 | - | | A2PD3Y | H2O MODERATO FCP SR | EUR | 121,39 | 3.4. | | 13,49 | 10,01 | 29,00 | - | | A12EE4 | H2O VIVACE FCP I | EUR | 206,611,00 | 2.4. | | 24,39 | 13,15 | 62,71 | - | | A2AP41 | H2O VIVACE FCP I H | CHF | 85,266,85 | 2.4. | | 23,12 | 10,15 | 55,37 | - | | A2AP44 | H2O VIVACE FCP I H | USD | 118,630,80 | 2.4. | | 23,60 | 14,24 | 75,61 | - | |
|
|
