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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P | EUR | 2,153,21 | 19.8. |   | 9,19 | 13,21 | 25,55 | 54,80 |  | A2JSSM | LAFFITTE FUNDS - LAFFITTE RISK ARBITRAGE UCITS A EUR | EUR | 12,266,38 | 19.8. |  | 1,71 | 1,51 | 0,32 | 5,61 | | A2H5AZ | LAFFITTE FUNDS - LAFFITTE RISK ARBITRAGE UCITS I EUR | EUR | 11,584,47 | 19.8. | | 2,11 | 2,15 | 2,23 | 9,00 | | A140L4 | LAZARD EUROPEAN ALTERNATIVE FUND AP ACC EUR | EUR | 125,13 | 19.8. | | 3,43 | 3,09 | 7,94 | 19,15 | | A2PA6Z | LAZARD EUROPEAN ALTERNATIVE FUND AP ACC USD HEDGED | USD | 144,81 | 19.8. | | 4,56 | 4,84 | 13,90 | 27,72 | | A14049 | LAZARD EUROPEAN ALTERNATIVE FUND AP DIST EUR | EUR | 122,94 | 19.8. | | 3,43 | 3,09 | 7,99 | 19,02 | | A2DH3R | LAZARD EUROPEAN ALTERNATIVE FUND B ACC EUR | EUR | 119,84 | 19.8. | | 3,17 | 2,64 | 6,44 | 16,71 | | A2DH5Y | LAZARD EUROPEAN ALTERNATIVE FUND B DIST EUR | EUR | 115,47 | 19.8. | | 3,17 | 2,64 | 6,16 | 15,93 | | A140L5 | LAZARD EUROPEAN ALTERNATIVE FUND BP ACC EUR | EUR | 111,43 | 19.8. | | 2,86 | 2,11 | 4,53 | 13,24 | | A140L3 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC CHF HEDGED | CHF | 103,97 | 19.8. | | 2,39 | 1,11 | 2,58 | - | | A14044 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC EUR | EUR | 125,67 | 19.8. | | 3,56 | 3,31 | 8,54 | 20,25 | | A140L9 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC GBP HEDGED | GBP | 112,69 | 19.8. | | 4,61 | 4,92 | 13,44 | - | | A2PA61 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC USD HEDGED | USD | 147,16 | 19.8. | | 4,69 | 5,07 | 14,58 | 29,21 | | A1401R | LAZARD EUROPEAN ALTERNATIVE FUND EA ACC EUR | EUR | 132,10 | 19.8. | | 3,91 | 3,72 | 9,55 | 22,57 | | A2P14B | LAZARD EUROPEAN ALTERNATIVE FUND S ACC EUR | EUR | 125,61 | 19.8. | | 3,62 | 3,43 | 8,87 | 21,18 | | A2JBLN | LIMMAT CAPITAL SICAV - LC EQUITY FUND (UCITS) A EUR | EUR | 125,86 | 19.8. | | -2,75 | 8,48 | 46,79 | - | | A2JBLR | LIMMAT CAPITAL SICAV - LC EQUITY FUND (UCITS) B EUR | EUR | 119,56 | 19.8. | | -2,90 | 7,68 | 44,05 | 28,66 | | A2JBLS | LIMMAT CAPITAL SICAV - LC EQUITY FUND (UCITS) B USD | USD | 135,65 | 19.8. | | -1,70 | 9,32 | - | - | | A2JBLM | LIMMAT CAPITAL SIVAV - LC EQUITY FUND (UCITS) A CHF | CHF | 115,96 | 19.8. | | -4,36 | 5,54 | 37,80 | - | | A2JBLQ | LIMMAT CAPITAL SIVAV - LC EQUITY FUND (UCITS) B CHF | CHF | 110,36 | 19.8. | | -4,49 | 4,96 | 35,68 | - | |
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