Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A1W5P1 | INRIS PARUS FUND I USD | USD | 137,77 | 3.7. |   | 10,47 | 8,01 | 13,32 | 52,45 |  | A2PNLR | INRIS PARUS FUND X EUR H | EUR | 161,19 | 3.7. | | 9,93 | 6,54 | 8,73 | - | | A2PU46 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.EUR | EUR | 121,97 | 2.7. | | 0,35 | 4,06 | - | - | | A2PU45 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.USD | USD | 157,54 | 2.7. | | 1,18 | 5,79 | - | - | | A2PU5A | INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR RETAIL POOLED CLASS SHARES | EUR | 146,02 | 2.7. | | 0,08 | 3,52 | 7,95 | - | | A0DNFC | JANUS HENDERSON ABSOLUTE RETURN FUND A2 GBP | GBP | 3,82 | 3.7. | | 3,85 | 7,23 | 21,88 | 22,44 | | A2AF5S | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HCHF | CHF | 5,42 | 3.7. | | 1,70 | 2,95 | 9,81 | - | | A1CTUG | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HEUR | EUR | 8,11 | 3.7. | | 2,87 | 5,69 | 16,82 | 15,89 | | A1W36T | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HUSD | USD | 7,73 | 3.7. | | 3,87 | 7,35 | 23,24 | 24,35 | | A3DEZW | JANUS HENDERSON ABSOLUTE RETURN FUND F2 HUSD | USD | 6,99 | 3.7. | | 4,02 | 7,75 | 24,42 | 26,43 | | A1W8W8 | JANUS HENDERSON ABSOLUTE RETURN FUND G1 GBP | GBP | 7,35 | 3.7. | | 4,16 | 7,94 | 20,83 | - | | A1W8W7 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 GBP | GBP | 7,73 | 3.7. | | 4,15 | 7,93 | 24,10 | - | | A1W8XA | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | EUR | 6,97 | 3.7. | | 3,15 | 6,15 | 18,85 | 19,40 | | A1W8W9 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HUSD | USD | 8,19 | 3.7. | | 4,14 | 8,06 | 25,46 | - | | A2JDBB | JANUS HENDERSON ABSOLUTE RETURN FUND H1 GBP | GBP | 6,54 | 3.7. | | 4,06 | 7,74 | 20,59 | - | | A2JDBA | JANUS HENDERSON ABSOLUTE RETURN FUND H2 GBP | GBP | 7,63 | 3.7. | | 4,06 | 7,74 | 23,56 | - | | A3EBR2 | JANUS HENDERSON ABSOLUTE RETURN FUND H2 HCHF | CHF | 5,67 | 3.7. | | 1,92 | 3,43 | 11,42 | - | | A2AFQ8 | JANUS HENDERSON ABSOLUTE RETURN FUND H2 HEUR | EUR | 6,85 | 3.7. | | 3,06 | 5,96 | 18,32 | 18,34 | | A14S52 | JANUS HENDERSON ABSOLUTE RETURN FUND H2 HUSD | USD | 8,09 | 3.7. | | 4,11 | 7,92 | 25,04 | - | | A2DKCG | JANUS HENDERSON ABSOLUTE RETURN FUND I1 GBP | GBP | 6,43 | 3.7. | | 4,07 | 7,73 | 20,66 | - | |
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