Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A3ETA2 | GREIFF "SPECIAL SITUATIONS" FUND -F- | EUR | 107,15 | 4.7. |   | 5,23 | 5,97 | - | - |  | A14ZX7 | GREIFF "SPECIAL SITUATIONS" FUND -I- | EUR | 56,26 | 4.7. | | 5,18 | 5,85 | -0,16 | 7,30 | | A0F699 | GREIFF "SPECIAL SITUATIONS" FUND -R- | EUR | 74,41 | 4.7. | | 4,64 | 4,80 | -3,06 | 2,27 | | A1W6F8 | H2O ADAGIO FCP I | EUR | 89,948,84 | 3.7. |  | 7,11 | 8,42 | 24,05 | - | | A1404M | H2O ADAGIO FCP I | EUR | 53,491,41 | 3.7. | | 7,12 | 8,42 | 23,89 | - | | A2JFF6 | H2O ADAGIO FCP I H | USD | 83,861,13 | 3.7. | | 8,22 | 10,44 | 31,80 | - | | A2ACE0 | H2O ADAGIO FCP I H | CHF | 65,718,76 | 2.7. | | 5,70 | 5,92 | 16,88 | - | | A2JRF9 | H2O ADAGIO FCP I H | GBP | 88,440,28 | 2.7. | | 7,91 | 10,29 | 30,75 | - | | A2H9CW | H2O ADAGIO FCP N | EUR | 127,93 | 3.7. | | 6,78 | 7,68 | 21,44 | - | | A2PES6 | H2O ADAGIO FCP N H | CHF | 100,00 | 2.7. |  | 0,00 | 0,00 | 5,31 | - | | A3EHCG | H2O ADAGIO FCP Q | EUR | 25,642,67 | 2.7. | | 7,79 | 10,18 | 28,57 | - | | A2PB1K | H2O ADAGIO FCP R | EUR | 115,53 | 2.7. | | 6,27 | 7,07 | 19,28 | - | | A2PB1M | H2O ADAGIO FCP R H | SGD | 118,15 | 2.7. | | 6,16 | 7,31 | 21,37 | - | | A2JRF8 | H2O ADAGIO FCP R H | GBP | 172,53 | 2.7. | | 8,39 | 11,06 | 30,21 | - | | A2PB1L | H2O ADAGIO FCP SR H | USD | 129,25 | 2.7. | | 7,47 | 9,30 | 27,16 | - | | A2PB1N | H2O ADAGIO FCP SR H | CHF | 106,78 | 2.7. | | 5,16 | 4,76 | 12,68 | - | | A2JFF9 | H2O MODERATO FCP HCHF I | CHF | 71,876,16 | 3.7. | | 15,64 | 13,74 | 35,42 | - | | A3EAAS | H2O MODERATO FCP HCHF R | CHF | 120,30 | 3.7. | | 15,40 | 13,29 | 30,87 | - | | A2PLV4 | H2O MODERATO FCP HUSD R | USD | 133,02 | 3.7. | | 17,81 | 18,05 | 43,70 | - | | A1H7PW | H2O MODERATO FCP I | EUR | 123,685,70 | 2.7. | | 17,02 | 17,99 | 44,05 | - | |
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