Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2JB63 | H2O VIVACE FCP N | EUR | 113,66 | 2.4. |   | 24,64 | 13,06 | 59,93 | - |  | A2PPY0 | H2O VIVACE FCP Q | EUR | 24,384,29 | 2.4. | | 26,78 | 16,07 | 72,02 | - | | A113HY | H2O VIVACE FCP R | EUR | 78,876,16 | 3.4. |  | 28,24 | 15,38 | 66,45 | - | | A2AP40 | H2O VIVACE FCP R H | CHF | 33,927,65 | 2.4. | | 23,76 | 9,90 | 54,26 | - | | A2AP42 | H2O VIVACE FCP R H | SGD | 181,12 | 2.4. | | 24,38 | 12,08 | 61,35 | - | | A2AP43 | H2O VIVACE FCP R H | USD | 42,246,44 | 2.4. | | 24,44 | 14,31 | 73,33 | - | | A2DVHD | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND A CAP USD | USD | 240,98 | 2.4. | | -3,55 | -10,60 | -3,72 | 27,64 | | A2DX3Z | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND P CAP USD | USD | 245,85 | 2.4. | | -3,45 | -10,24 | -2,56 | 30,06 | | A2DXU8 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND AE EUR | EUR | 130,60 | 3.4. | | -14,79 | -4,97 | 4,75 | 42,55 | | A2DXVT | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND CE EUR | EUR | 134,38 | 3.4. | | -14,63 | -4,33 | 6,81 | 47,32 | | A2DXV1 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND I USD | USD | 135,51 | 3.4. | | -8,44 | -1,56 | 7,46 | 49,64 | | A2DW90 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND X EUR | EUR | 126,86 | 3.4. | | -8,64 | -1,87 | 4,54 | 47,63 | | A2PEED | HESPER FUND - GLOBAL SOLUTIONS A-12 CHF | CHF | 96,41 | 4.4. | | -0,70 | -1,39 | -10,15 | - | | A2PEEC | HESPER FUND - GLOBAL SOLUTIONS A-12 EUR | EUR | 102,48 | 4.4. | | -0,07 | 1,06 | -5,02 | - | | A2PED7 | HESPER FUND - GLOBAL SOLUTIONS A-6 CHF | CHF | 108,58 | 4.4. | | -0,54 | -0,80 | -7,97 | 6,52 | | A2PED6 | HESPER FUND - GLOBAL SOLUTIONS A-6 EUR | EUR | 98,35 | 4.4. | | 0,20 | 2,25 | - | - | | A2PEEF | HESPER FUND - GLOBAL SOLUTIONS T-10 EUR | EUR | 114,93 | 4.4. | | -0,02 | 1,26 | -4,57 | 10,23 | | A2PEEG | HESPER FUND - GLOBAL SOLUTIONS T-12 CHF | CHF | 99,78 | 4.4. | | -0,71 | -1,41 | -9,29 | - | | A2QK9X | HESPER FUND - GLOBAL SOLUTIONS T-12 EUR | EUR | 102,31 | 4.4. | | -0,07 | 1,06 | -5,03 | - | | A2PEEA | HESPER FUND - GLOBAL SOLUTIONS T-6 CHF | CHF | 106,63 | 4.4. | | -0,55 | -0,82 | -8,20 | 6,34 | |
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