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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2JNWW | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 USD ACC | USD | 13,61 | 4.7. |   | 4,09 | 5,69 | 13,60 | 20,10 |  | A2AHX9 | JUPITER UK SPECIALIST EQUITY FUND, F EUR HEDGED ACC | EUR | 13,83 | 4.7. |  | 0,90 | 2,22 | 13,60 | 5,55 | | A2AHYA | JUPITER UK SPECIALIST EQUITY FUND, F GBP ACC | GBP | 15,38 | 4.7. | | 1,92 | 4,00 | 19,24 | 12,95 | | A2AHX5 | JUPITER UK SPECIALIST EQUITY FUND, I EUR HEDGED ACC | EUR | 13,25 | 4.7. | | 0,76 | 1,96 | 12,79 | 4,40 | | A2AHX7 | JUPITER UK SPECIALIST EQUITY FUND, I GBP ACC | GBP | 15,01 | 4.7. | | 1,78 | 3,74 | 18,34 | 11,48 | | A2AHX4 | JUPITER UK SPECIALIST EQUITY FUND, I USD HEDGED ACC | USD | 15,36 | 4.7. | | 1,75 | 3,78 | 19,48 | 12,83 | | A2AHX1 | JUPITER UK SPECIALIST EQUITY FUND, L GBP ACC | GBP | 14,37 | 4.7. | | 1,52 | 3,21 | 16,58 | 8,87 | | A2AHX2 | JUPITER UK SPECIALIST EQUITY FUND, L USD HEDGED ACC | USD | 15,28 | 4.7. | | 1,50 | 3,28 | 17,72 | 10,05 | | A2AHYE | JUPITER UK SPECIALIST EQUITY FUND, X GBP ACC | GBP | 18,04 | 4.7. | | 2,30 | 4,78 | 21,95 | - | | A2JMJ5 | KEPLER LIQUID STRATEGIES ICAV KLS ARETE MACRO FUND I EUR HEDGED | EUR | 133,45 | 3.7. | | -2,70 | 7,85 | 21,76 | 22,43 | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS F.B2 | EUR | 2,450,35 | 3.7. | | 7,09 | 13,63 | 33,37 | - | | A3DH8J | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR | EUR | 1,126,04 | 3.7. | | 6,17 | 11,72 | - | - | | A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P | EUR | 2,099,72 | 3.7. | | 6,48 | 12,38 | 30,14 | 51,02 | | A2JSSM | LAFFITTE FUNDS - LAFFITTE RISK ARBITRAGE UCITS A EUR | EUR | 12,220,14 | 3.7. | | 1,32 | 1,13 | 2,16 | 6,03 | | A2H5AZ | LAFFITTE FUNDS - LAFFITTE RISK ARBITRAGE UCITS I EUR | EUR | 11,531,74 | 3.7. | | 1,64 | 1,76 | 4,10 | 9,44 | | A140L4 | LAZARD EUROPEAN ALTERNATIVE FUND AP ACC EUR | EUR | 125,35 | 3.7. | | 3,62 | 4,46 | 7,41 | 20,65 | | A2PA6Z | LAZARD EUROPEAN ALTERNATIVE FUND AP ACC USD HEDGED | USD | 144,73 | 3.7. | | 4,50 | 6,22 | 13,40 | 29,01 | | A14049 | LAZARD EUROPEAN ALTERNATIVE FUND AP DIST EUR | EUR | 123,16 | 3.7. | | 3,62 | 4,46 | 7,48 | 20,53 | | A2DH3R | LAZARD EUROPEAN ALTERNATIVE FUND B ACC EUR | EUR | 120,12 | 3.7. | | 3,41 | 3,99 | 5,93 | 18,17 | | A2DH5Y | LAZARD EUROPEAN ALTERNATIVE FUND B DIST EUR | EUR | 115,74 | 3.7. | | 3,41 | 3,99 | 5,48 | 17,39 | |
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