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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A3EP20 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND I | USD | 17,38 | 20.8. |   | 10,56 | 14,04 | - | - |  | A3ERCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND Z | USD | 17,51 | 20.8. | | 10,61 | 14,15 | - | - | | A2H62X | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 137,04 | 20.8. | | 3,20 | 5,73 | 22,92 | 22,91 | | A2PQVL | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 132,88 | 20.8. | | 3,04 | 5,63 | 22,07 | - | | A1W809 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EUR ACCUMULATION NR UNITS | EUR | 117,39 | 20.8. | | 1,08 | 2,22 | 7,22 | 4,55 | | A1JZ54 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION E UNITS | EUR | 148,43 | 20.8. | | 1,54 | 2,86 | 9,65 | 8,98 | | A1XBGL | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION N UNITS | EUR | 120,24 | 20.8. | | 1,55 | 2,86 | 9,65 | - | | A3C5Z9 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 115,71 | 20.8. | | 1,54 | 2,85 | 9,65 | 7,77 | | A1JZ2N | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION E UNITS | USD | 175,24 | 20.8. | | 2,83 | 4,65 | 15,88 | 17,52 | | A1XBGN | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION N UNITS | USD | 142,73 | 20.8. | | 2,81 | 4,61 | 15,83 | 17,06 | | A3C50B | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NH UNITS | USD | 115,05 | 20.8. | | 2,75 | 4,40 | 15,43 | - | | A114N7 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NR UNITS | USD | 134,67 | 20.8. | | 2,33 | 3,84 | 13,29 | 12,78 | | A2N8NT | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I ACCUMULATING | EUR | 12,64 | 20.8. |  | 2,68 | 5,25 | 19,36 | 21,89 | | A2N8NU | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I DISTRIBUTING | EUR | 11,36 | 20.8. |  | 2,66 | 5,28 | 19,38 | 21,76 | | A2PALM | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I5 ACCUMULATING | EUR | 12,74 | 20.8. | | 2,82 | 5,46 | 20,08 | 23,09 | | A2PERG | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND USD Z ACCUMULATING | USD | 13,86 | 20.8. | | 4,29 | 7,78 | 28,45 | 35,09 | | A3D2JJ | NEUBERGER BERMAN EVENT DRIVEN FUND EUR I ACCUMULATING | EUR | 11,28 | 20.8. | | 4,35 | 3,96 | - | - | | A40C4W | NEUBERGER BERMAN EVENT DRIVEN FUND EUR I5 DISTRIBUTING | EUR | 11,10 | 20.8. | | 5,51 | 6,42 | - | - | | A3DZ68 | NEUBERGER BERMAN EVENT DRIVEN FUND GBP I5 ACCUMULATING | GBP | 12,21 | 20.8. | | 6,92 | 8,73 | - | - | | A3DXM7 | NEUBERGER BERMAN EVENT DRIVEN FUND GBP I5 DISTRIBUTING | GBP | 12,10 | 20.8. | | 7,17 | 8,62 | - | - | |
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