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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2PA2T | LO FUNDS - EVENT DRIVEN, (USD) MD | USD | 12,07 | 4.4. |   | -0,29 | 6,53 | - | - |  | A2PA2U | LO FUNDS - EVENT DRIVEN, (USD) NA | USD | 12,32 | 4.4. | | -0,28 | 6,14 | - | - | | A2PA2V | LO FUNDS - EVENT DRIVEN, (USD) PA | USD | 11,99 | 4.4. | | -0,43 | 5,59 | 10,49 | 18,53 | | A2PA20 | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (CHF) MA | CHF | 10,56 | 4.4. | | -1,36 | 2,61 | - | - | | A2PA2W | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) MA | EUR | 11,13 | 4.4. | | -0,76 | 4,57 | 6,44 | 13,16 | | A2PA2X | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) MD | EUR | 10,86 | 4.4. | | -0,76 | 4,56 | - | - | | A2PA2Y | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) NA | EUR | 11,22 | 4.4. | | -0,73 | 4,66 | - | - | | A2PHRX | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (CHF) MA | CHF | 10,94 | 4.4. | | -1,12 | 3,07 | - | - | | A2PHRZ | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (EUR) MA | EUR | 11,58 | 4.4. | | -0,53 | 5,35 | - | - | | A2PHR0 | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (EUR) MD | EUR | 11,13 | 4.4. | | -0,52 | 5,36 | - | - | | A2PHR3 | LO FUNDS - EVENT DRIVEN, X1, (USD) MA | USD | 12,70 | 4.4. | | -0,11 | 6,88 | - | - | | A2PHR4 | LO FUNDS - EVENT DRIVEN, X1, (USD) MD | USD | 12,38 | 4.4. | | -0,05 | 6,88 | - | - | | A3DXJN | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI/A-NPF (EUR) | EUR | 131,98 | 7.4. |  | -8,68 | 11,96 | - | - | | A3DXJP | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI/A-NPF (GBP) | GBP | 126,59 | 7.4. | | -5,41 | 11,72 | - | - | | A3DXJQ | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI/A-NPF (USD) | USD | 149,89 | 7.4. | | -3,67 | 12,71 | - | - | | A3EELS | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI-NPF/A (H-GBP) | GBP | 121,34 | 7.4. | | -3,94 | 12,11 | - | - | | A3DXJS | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND I/A (USD) | USD | 135,23 | 7.4. | | -3,85 | 9,03 | - | - | | A4087A | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND J-I-NPF/A (USD) | USD | 112,20 | 7.4. | | -3,92 | 11,55 | - | - | | A4086E | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND J-R-NPF/A (USD) | USD | 111,27 | 7.4. | | -4,10 | 10,79 | - | - | | A3DXJT | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N/A (USD) | USD | 135,02 | 7.4. | | -3,87 | 8,83 | - | - | |
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