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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A113WV | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L GBP HEDGED ACC | GBP | 12,29 | 8.4. |   | 1,91 | 2,53 | 7,99 | 18,57 |  | A113WR | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L USD ACC | USD | 12,90 | 8.4. | | 1,86 | 2,65 | 9,17 | 20,55 | | A40HWS | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U2 USD ACC | USD | 10,25 | 8.4. | | 2,04 | - | - | - | | A2AHX9 | JUPITER UK SPECIALIST EQUITY FUND, F EUR HEDGED ACC | EUR | 13,75 | 8.4. | | 0,30 | 3,49 | 9,74 | 12,47 | | A2AHYA | JUPITER UK SPECIALIST EQUITY FUND, F GBP ACC | GBP | 15,22 | 8.4. | | 0,80 | 5,10 | 15,04 | - | | A2AHX5 | JUPITER UK SPECIALIST EQUITY FUND, I EUR HEDGED ACC | EUR | 13,18 | 8.4. | | 0,23 | 3,23 | 8,97 | 11,26 | | A2AHX7 | JUPITER UK SPECIALIST EQUITY FUND, I GBP ACC | GBP | 14,85 | 8.4. | | 0,73 | 4,83 | 14,17 | - | | A2AHX4 | JUPITER UK SPECIALIST EQUITY FUND, I USD HEDGED ACC | USD | 15,19 | 8.4. | | 0,68 | 4,90 | 15,24 | 18,72 | | A2AHX1 | JUPITER UK SPECIALIST EQUITY FUND, L GBP ACC | GBP | 14,24 | 8.4. | | 0,59 | 4,30 | 12,47 | - | | A2AHX2 | JUPITER UK SPECIALIST EQUITY FUND, L USD HEDGED ACC | USD | 15,14 | 8.4. | | 0,54 | 4,38 | 13,52 | 16,04 | | A2JMJ5 | KEPLER LIQUID STRATEGIES ICAV KLS ARETE MACRO FUND I EUR HEDGED | EUR | 135,78 | 3.4. |  | -1,01 | 12,16 | 19,44 | 34,58 | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS F.B2 | EUR | 2,315,71 | 7.4. | | 1,21 | 6,97 | 22,35 | - | | A3DH8J | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR | EUR | 1,069,94 | 7.4. | | 0,88 | - | - | - | | A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P | EUR | 1,992,44 | 7.4. | | 1,04 | 6,14 | 19,72 | 55,84 | | A2JSSM | LAFFITTE FUNDS - LAFFITTE RISK ARBITRAGE UCITS A EUR | EUR | 12,030,85 | 7.4. | | -0,25 | -0,66 | -1,29 | 5,47 | | A2H5AZ | LAFFITTE FUNDS - LAFFITTE RISK ARBITRAGE UCITS I EUR | EUR | 11,336,53 | 7.4. | | -0,08 | -0,04 | 0,59 | 8,86 | | A140L4 | LAZARD EUROPEAN ALTERNATIVE FUND AP ACC EUR | EUR | 120,90 | 7.4. | | -0,06 | -1,31 | 5,25 | 18,71 | | A2PA6Z | LAZARD EUROPEAN ALTERNATIVE FUND AP ACC USD HEDGED | USD | 139,13 | 7.4. | | 0,46 | 0,48 | 11,03 | 26,88 | | A14049 | LAZARD EUROPEAN ALTERNATIVE FUND AP DIST EUR | EUR | 118,79 | 7.4. | | -0,06 | -1,30 | 5,30 | 18,59 | | A2DH3R | LAZARD EUROPEAN ALTERNATIVE FUND B ACC EUR | EUR | 115,92 | 7.4. | | -0,20 | -1,83 | 3,76 | 16,20 | |
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