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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2PD67 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A3 (ACC) | EUR | 145,98 | 22.1. |   | 2,11 | - | 15,59 | - |  | A2PD7P | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR B (ACC) | EUR | 124,58 | 22.1. | | 2,11 | 4,48 | 15,37 | - | | A2PD7S | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR C (ACC) | EUR | 119,40 | 22.1. | | 2,07 | 4,00 | 14,26 | - | | A2PD7L | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR E (ACC) | EUR | 149,86 | 22.1. | | 2,07 | 4,00 | 14,27 | 9,45 | | A2PD7V | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR Z (ACC) | EUR | 125,71 | 22.1. | | 2,10 | 4,44 | 15,60 | - | | A2PD68 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP A3 (ACC) | GBP | 177,67 | 22.1. | | 2,19 | - | 20,31 | - | | A2PD7M | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP E (ACC) | GBP | 160,24 | 22.1. | | 2,15 | 5,71 | 18,74 | - | | A2PD7W | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP Z (ACC) | GBP | 133,66 | 22.1. | | 2,19 | 6,16 | 19,78 | - | | A40MPA | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - JPY B (ACC) | JPY | 15,827,09 | 22.1. | | 2,04 | - | - | - | | A2PD7A | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - SEK A3 (ACC) | SEK | 271,45 | 22.1. | | 2,06 | 4,16 | 14,83 | 11,95 | | A2PD7F | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD A (ACC) | USD | 193,34 | 22.1. | | 2,17 | 6,46 | 21,22 | - | | A2PD69 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD A3 (ACC) | USD | 190,58 | 22.1. | | 2,18 | - | 21,27 | - | | A2PD7R | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD B (ACC) | USD | 139,91 | 22.1. | | 2,18 | 6,49 | 20,57 | - | | A2PD7N | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD E (ACC) | USD | 179,41 | 22.1. | | 2,15 | 6,00 | 19,85 | - | | A2PD7X | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD Z (ACC) | USD | 138,10 | 22.1. | | 2,17 | 6,47 | 21,30 | - | | A0Q7VN | LUPUS ALPHA ALL OPPORTUNITIES FUND A | EUR | 139,45 | 22.1. | | 4,86 | 31,67 | 30,66 | 33,77 | | A0M99W | LUPUS ALPHA ALL OPPORTUNITIES FUND C | EUR | 164,07 | 22.1. | | 4,90 | 31,01 | 32,10 | 38,49 | | A3ESKC | M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | EUR | 11,33 | 23.1. | | 1,22 | 7,86 | - | - | | A2JQ9J | M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | EUR | 17,87 | 23.1. | | 1,20 | 7,23 | 10,84 | 25,00 | | A2P61X | M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | EUR | 13,39 | 23.1. | | 1,20 | 7,13 | 10,87 | 25,30 | |
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