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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2JBLM | LIMMAT CAPITAL SIVAV - LC EQUITY FUND (UCITS) A CHF | CHF | 120,77 | 13.11. |   | 27,10 | 36,31 | 20,58 | - |  | A2JBLQ | LIMMAT CAPITAL SIVAV - LC EQUITY FUND (UCITS) B CHF | CHF | 115,15 | 13.11. | | 26,00 | 35,09 | 18,16 | - | | A2ASZ8 | LIONTRUST GF EUROP.STR.EQ.FD.A3 | EUR | 21,85 | 13.11. | | 17,86 | 19,08 | 49,83 | 82,53 | | A12F0Q | LIONTRUST GF EUROP.STR.EQ.FD.A4 | EUR | 23,80 | 13.11. | | 17,61 | 18,74 | 48,06 | 80,01 | | A12F0R | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3 USD ACCUMULATING | USD | 22,45 | 13.11. | | 18,60 | 19,91 | 55,73 | 93,60 | | A12F0S | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3 GBP ACCUMULATING | GBP | 26,30 | 13.11. | | 18,33 | 19,58 | 54,03 | 87,06 | | A12F0T | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4 GBP ACCUMULATING | GBP | 25,34 | 13.11. | | 18,15 | 19,46 | 52,31 | 86,26 | | A2PA2V | LO FDS.-EVENT DRIVEN PA USD | USD | 11,88 | 12.11. | | 6,46 | 9,76 | 7,84 | 15,10 | | A2PA2W | LO FDS.-EVENT DRIVEN SYST. MA EUR H | EUR | 11,07 | 12.11. | | 5,75 | 9,50 | 4,13 | 9,35 | | A2PA2S | LO FUNDS - EVENT DRIVEN, (USD) MA | USD | 12,08 | 12.11. | | 6,87 | 10,10 | - | - | | A2PA2T | LO FUNDS - EVENT DRIVEN, (USD) MD | USD | 11,94 | 12.11. | | 6,87 | 10,10 | - | - | | A2PA2U | LO FUNDS - EVENT DRIVEN, (USD) NA | USD | 12,18 | 12.11. | | 6,95 | 10,19 | - | - | | A2PA20 | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (CHF) MA | CHF | 10,61 | 12.11. |  | 4,40 | 7,74 | - | - | | A2PA2X | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) MD | EUR | 10,92 | 12.11. | | 5,76 | 9,51 | - | - | | A2PA2Y | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) NA | EUR | 11,16 | 12.11. | | 5,78 | 9,54 | - | - | | A2PHRX | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (CHF) MA | CHF | 10,95 | 12.11. |  | 4,66 | 8,14 | - | - | | A2PHRZ | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (EUR) MA | EUR | 11,48 | 12.11. | | 6,32 | 9,91 | - | - | | A2PHR0 | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (EUR) MD | EUR | 11,20 | 12.11. | | 6,31 | 9,91 | - | - | | A2PHR3 | LO FUNDS - EVENT DRIVEN, X1, (USD) MA | USD | 12,52 | 12.11. | | 7,53 | 10,88 | - | - | | A2PHR4 | LO FUNDS - EVENT DRIVEN, X1, (USD) MD | USD | 12,28 | 12.11. | | 7,54 | 10,88 | - | - | |
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