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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2PNLR | INRIS PARUS FUND X EUR H | EUR | 137,85 | 4.4. |   | -5,99 | -4,83 | -6,31 | - |  | A2PU46 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.EUR | EUR | 119,43 | 7.4. | | -1,74 | -5,52 | - | - | | A2PU45 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.USD | USD | 153,57 | 7.4. | | -1,37 | -4,09 | - | - | | A2PU5A | INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR RETAIL POOLED CLASS SHARES | EUR | 143,15 | 7.4. | | -1,89 | -6,01 | 9,22 | - | | A0DNFC | JANUS HENDERSON ABSOLUTE RETURN FUND A2 GBP | GBP | 3,70 | 7.4. | | 0,85 | 5,36 | 16,84 | 21,50 | | A2AF5S | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HCHF | CHF | 5,31 | 7.4. | | -0,26 | 1,20 | 5,96 | - | | A1CTUG | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HEUR | EUR | 7,92 | 7.4. | | 0,38 | 4,02 | 12,14 | 15,44 | | A1W36T | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HUSD | USD | 7,50 | 7.4. | | 0,83 | 5,50 | 18,15 | 23,27 | | A3DEZW | JANUS HENDERSON ABSOLUTE RETURN FUND F2 HUSD | USD | 6,78 | 7.4. | | 0,93 | 5,92 | 19,34 | 25,20 | | A1W8W8 | JANUS HENDERSON ABSOLUTE RETURN FUND G1 GBP | GBP | 7,13 | 7.4. | | 1,07 | 6,14 | 15,96 | - | | A1W8W7 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 GBP | GBP | 7,50 | 7.4. | | 1,07 | 6,14 | 19,12 | - | | A1W8XA | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | EUR | 6,79 | 7.4. | | 0,57 | 4,57 | 14,21 | 18,85 | | A1W8W9 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HUSD | USD | 7,94 | 7.4. | | 1,04 | 6,29 | 20,42 | - | | A2JDBB | JANUS HENDERSON ABSOLUTE RETURN FUND H1 GBP | GBP | 6,34 | 7.4. | | 0,95 | 5,87 | 15,65 | - | | A2JDBA | JANUS HENDERSON ABSOLUTE RETURN FUND H2 GBP | GBP | 7,41 | 7.4. | | 0,99 | 5,92 | 18,55 | - | | A3EBR2 | JANUS HENDERSON ABSOLUTE RETURN FUND H2 HCHF | CHF | 5,56 | 7.4. | | -0,09 | 1,79 | 7,61 | - | | A2AFQ8 | JANUS HENDERSON ABSOLUTE RETURN FUND H2 HEUR | EUR | 6,68 | 7.4. | | 0,51 | 4,37 | 13,68 | 17,89 | | A14S52 | JANUS HENDERSON ABSOLUTE RETURN FUND H2 HUSD | USD | 7,85 | 7.4. | | 0,97 | 6,07 | 19,93 | - | | A2DKCG | JANUS HENDERSON ABSOLUTE RETURN FUND I1 GBP | GBP | 6,24 | 7.4. | | 0,99 | 5,88 | 15,74 | - | | A1W36S | JANUS HENDERSON ABSOLUTE RETURN FUND I2 GBP | GBP | 15,34 | 7.4. | | 1,00 | 5,89 | 18,38 | 24,06 | |
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