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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2PD7U | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD C (ACC) | USD | 107,97 | 19.8. |   | 1,76 | 3,29 | 12,54 | - |  | A2PD7N | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD E (ACC) | USD | 170,03 | 19.8. | | 1,78 | 3,31 | 12,57 | - | | A2PD7X | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD Z (ACC) | USD | 130,65 | 19.8. | | 2,07 | 3,75 | 13,98 | - | | A0Q7VN | LUPUS ALPHA ALL OPPORTUNITIES FUND A | EUR | 128,16 | 19.8. |  | 20,86 | 16,87 | 21,38 | 36,02 | | A0M99W | LUPUS ALPHA ALL OPPORTUNITIES FUND C | EUR | 151,08 | 19.8. | | 20,54 | 16,90 | 23,37 | 43,59 | | A3ESKC | M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | EUR | 10,95 | 20.8. |  | 3,75 | 0,24 | - | - | | A2JQ9J | M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | EUR | 17,31 | 20.8. | | 3,43 | -0,36 | 15,03 | 30,71 | | A2P61X | M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | EUR | 12,97 | 20.8. | | 3,32 | -0,45 | 15,13 | 31,05 | | A2JQ9K | M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | EUR | 17,19 | 20.8. | | 3,74 | 0,45 | 15,84 | 29,76 | | A2JPUY | M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | EUR | 13,97 | 20.8. | | 3,44 | 0,53 | 16,08 | 32,86 | | A3ESKB | M&G (LUX) EPISODE MACRO FUND USD C ACC | USD | 11,41 | 20.8. | | 5,57 | 2,56 | - | - | | A2JQ9F | M&G (LUX) EPISODE MACRO FUND USD S ACC | USD | 21,34 | 20.8. | | 5,06 | 1,80 | 22,95 | 43,17 | | A40BSK | M&G (LUX) EPISODE MACRO FUND USD SI ACC | USD | 10,64 | 20.8. | | 5,09 | 1,85 | - | - | | A2JQ9G | M&G (LUX) EPISODE MACRO FUND USD T ACC | USD | 23,07 | 20.8. | | 5,18 | 2,64 | 23,60 | 44,54 | | A2JPUX | M&G (LUX) EPISODE MACRO FUND USD TI ACC | USD | 15,96 | 20.8. | | 5,14 | 2,92 | 24,02 | 45,03 | | A1CV60 | MAN ALPHA SELECT ALTERNATIVE DL GBP | GBP | 181,53 | 19.8. | | -1,41 | -1,75 | 9,41 | - | | A1CTQY | MAN ALPHA SELECT ALTERNATIVE DL H EUR | EUR | 157,63 | 19.8. | | -2,69 | -3,61 | 4,23 | 17,39 | | A1CSH3 | MAN ALPHA SELECT ALTERNATIVE IL H EUR | EUR | 172,94 | 19.8. | | -2,21 | -2,87 | 6,36 | 21,25 | | A1C7SE | MAN ALPHA SELECT ALTERNATIVE IL H USD | USD | 203,38 | 19.8. | | -0,90 | -1,01 | 12,62 | - | | A2PK74 | MAN ALPHA SELECT ALTERNATIVE IN H EUR | EUR | 124,45 | 19.8. | | -2,35 | -2,99 | 4,84 | 19,03 | |
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