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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2DH5Y | LAZARD EUROPEAN ALTERNATIVE FUND B DIST EUR | EUR | 111,70 | 7.4. |   | -0,19 | -1,82 | 3,36 | 15,45 |  | A140L5 | LAZARD EUROPEAN ALTERNATIVE FUND BP ACC EUR | EUR | 107,95 | 7.4. | | -0,35 | -2,44 | 1,78 | 12,44 | | A14044 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC EUR | EUR | 121,35 | 7.4. | | 0,00 | -1,06 | 5,83 | 19,83 | | A2PA61 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC USD HEDGED | USD | 141,27 | 7.4. | | 0,50 | 0,70 | 11,72 | 28,36 | | A1401R | LAZARD EUROPEAN ALTERNATIVE FUND EA ACC EUR | EUR | 127,18 | 7.4. | | 0,04 | -1,05 | 6,63 | 21,85 | | A2P14B | LAZARD EUROPEAN ALTERNATIVE FUND S ACC EUR | EUR | 121,27 | 7.4. | | 0,04 | -0,91 | 6,18 | - | | A2JBLN | LIMMAT CAPITAL SICAV - LC EQUITY FUND (UCITS) A EUR | EUR | 108,89 | 7.4. |  | -15,86 | -5,52 | 19,01 | - | | A2JBLR | LIMMAT CAPITAL SICAV - LC EQUITY FUND (UCITS) B EUR | EUR | 103,54 | 7.4. | | -15,91 | -6,24 | 16,57 | 18,17 | | A2JBLS | LIMMAT CAPITAL SICAV - LC EQUITY FUND (UCITS) B USD | USD | 116,37 | 7.4. | | -15,67 | -5,14 | - | - | | A2JBLM | LIMMAT CAPITAL SIVAV - LC EQUITY FUND (UCITS) A CHF | CHF | 101,40 | 7.4. | | -16,37 | -7,86 | 12,91 | - | | A2JBLQ | LIMMAT CAPITAL SIVAV - LC EQUITY FUND (UCITS) B CHF | CHF | 96,53 | 7.4. | | -16,46 | -8,40 | 10,79 | - | | A2ASZ8 | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3 EUR ACCUMULATING | EUR | 20,61 | 7.4. | | -6,47 | -1,33 | 24,14 | 102,71 | | A12F0Q | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR ACCUMULATING | EUR | 22,41 | 7.4. | | -6,56 | -1,72 | 22,68 | 99,45 | | A12F0R | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3 USD ACCUMULATING | USD | 21,31 | 7.4. | | -5,94 | -0,07 | 29,62 | 114,33 | | A12F0S | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3 GBP ACCUMULATING | GBP | 24,91 | 7.4. | | -6,17 | -0,49 | 28,01 | 108,85 | | A12F0T | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4 GBP ACCUMULATING | GBP | 23,97 | 7.4. | | -6,25 | -0,83 | 26,63 | 107,09 | | A40ZAC | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND CLASS B1 DIS USD | USD | 22,85 | 7.4. | | - | - | - | - | | A40MJF | LO FUNDS - DOM GLOBAL MACRO, SEED, (EUR) IA | EUR | 9,48 | 4.4. | | -4,50 | - | - | - | | A40MJ0 | LO FUNDS - DOM GLOBAL MACRO, SEED, (USD) IA | USD | 9,51 | 4.4. | | -4,89 | - | - | - | | A2PA2S | LO FUNDS - EVENT DRIVEN, (USD) MA | USD | 12,21 | 4.4. | | -0,30 | 6,10 | - | - | |
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