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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2PED9 | HESPER FUND - GLOBAL SOLUTIONS T-6 EUR | EUR | 119,85 | 4.4. |   | 0,08 | 1,66 | -3,28 | 12,73 |  | A2PEEB | HESPER FUND - GLOBAL SOLUTIONS T-6 USD | USD | 99,02 | 4.4. | | 0,46 | 3,10 | - | - | | HSBC11 | HSBC GLOBAL FUNDS ICAV - CROSS ASSET TREND FUND S1CHGBP | GBP | 9,61 | 3.4. |  | -3,26 | -4,71 | 7,90 | 27,31 | | A2QL6G | I-AM GLOBAL MACRO CONVEXITY FUND EB | EUR | 102,67 | 3.4. | | 3,91 | 3,74 | - | - | | A2QL6H | I-AM GLOBAL MACRO CONVEXITY FUND I-EUR | EUR | 99,83 | 3.4. | | 3,64 | 2,70 | - | - | | A2QL6K | I-AM GLOBAL MACRO CONVEXITY FUND R-EUR | EUR | 98,08 | 3.4. | | 3,50 | 2,15 | - | - | | IMGP02 | IMGP DBI MANAGED FUTURES FUND C EUR HP | EUR | 145,62 | 3.4. | | -4,42 | -10,91 | - | - | | IM0013 | IMGP DBI MANAGED FUTURES FUND C SEK HP | SEK | 1,398,41 | 3.4. | | -4,78 | - | - | - | | A3DZDW | IMGP DBI MANAGED FUTURES FUND C USD | USD | 144,73 | 3.4. | | -4,15 | -9,60 | - | - | | A3DZDT | IMGP DBI MANAGED FUTURES FUND I CHF HP | CHF | 886,46 | 3.4. | | -4,74 | -12,00 | - | - | | A3DZDU | IMGP DBI MANAGED FUTURES FUND I EUR HP | EUR | 971,90 | 3.4. | | -4,10 | -10,06 | - | - | | A3D1AY | IMGP DBI MANAGED FUTURES FUND I GBP | GBP | 983,65 | 3.4. | | -8,62 | -12,62 | - | - | | IM0014 | IMGP DBI MANAGED FUTURES FUND I M CHF HP | CHF | 937,99 | 3.4. | | -4,90 | - | - | - | | A3DZDY | IMGP DBI MANAGED FUTURES FUND I M EUR HP | EUR | 926,44 | 3.4. | | -4,21 | -10,17 | - | - | | IMGP03 | IMGP DBI MANAGED FUTURES FUND I M GBP D HP | GBP | 952,80 | 3.4. | | -3,76 | -8,81 | - | - | | IMGP04 | IMGP DBI MANAGED FUTURES FUND I M SEK HP | SEK | 9,257,77 | 3.4. | | -4,08 | -10,02 | - | - | | A3DZFT | IMGP DBI MANAGED FUTURES FUND I M USD | USD | 960,95 | 3.4. | | -3,88 | -8,61 | - | - | | IM0001 | IMGP DBI MANAGED FUTURES FUND I S USD | USD | 965,16 | 3.4. | | -3,83 | -8,42 | - | - | | A40JNX | IMGP DBI MANAGED FUTURES FUND I SGD HP | SGD | 922,05 | 3.4. | | -4,26 | - | - | - | | A3D4WZ | IMGP DBI MANAGED FUTURES FUND I USD | USD | 957,12 | 3.4. | | -3,92 | -8,78 | - | - | |
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