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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A140L5 | LAZARD EUROPEAN ALTERNATIVE FUND BP ACC EUR | EUR | 111,76 | 3.7. |   | 3,16 | 3,43 | 3,87 | 14,64 |  | A140L3 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC CHF HEDGED | CHF | 104,37 | 3.7. | | 2,79 | 2,33 | 2,35 | - | | A14044 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC EUR | EUR | 125,87 | 3.7. | | 3,73 | 4,70 | 7,96 | 21,78 | | A140L9 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC GBP HEDGED | GBP | 112,62 | 3.7. | | 4,55 | 6,28 | - | - | | A2PA61 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC USD HEDGED | USD | 147,06 | 3.7. | | 4,62 | 6,45 | 14,10 | 30,45 | | A1401R | LAZARD EUROPEAN ALTERNATIVE FUND EA ACC EUR | EUR | 132,35 | 3.7. | | 4,11 | 5,16 | 9,00 | 24,19 | | A2P14B | LAZARD EUROPEAN ALTERNATIVE FUND S ACC EUR | EUR | 125,80 | 3.7. | | 3,78 | 4,83 | 8,25 | - | | A2JBLN | LIMMAT CAPITAL SICAV - LC EQUITY FUND (UCITS) A EUR | EUR | 122,81 | 3.7. | | -5,11 | 3,65 | 48,90 | - | | A2JBLR | LIMMAT CAPITAL SICAV - LC EQUITY FUND (UCITS) B EUR | EUR | 116,70 | 3.7. | | -5,22 | 2,98 | 46,02 | 27,81 | | A2JBLS | LIMMAT CAPITAL SICAV - LC EQUITY FUND (UCITS) B USD | USD | 132,02 | 3.7. | | -4,33 | 4,47 | - | - | | A2JBLM | LIMMAT CAPITAL SIVAV - LC EQUITY FUND (UCITS) A CHF | CHF | 113,48 | 3.7. | | -6,41 | 0,77 | 40,22 | - | | A2JBLQ | LIMMAT CAPITAL SIVAV - LC EQUITY FUND (UCITS) B CHF | CHF | 107,97 | 3.7. | | -6,56 | 0,30 | 37,77 | - | | A2ASZ8 | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3 EUR ACCUMULATING | EUR | 22,11 | 3.7. | | 0,33 | 5,50 | 26,22 | 128,27 | | A12F0Q | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR ACCUMULATING | EUR | 24,01 | 3.7. | | 0,10 | 5,04 | 24,70 | 124,57 | | A12F0R | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3 USD ACCUMULATING | USD | 22,98 | 3.7. | | 1,39 | 7,13 | 32,30 | 141,46 | | A12F0S | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3 GBP ACCUMULATING | GBP | 26,84 | 3.7. | | 1,09 | 6,65 | 30,30 | 136,12 | | A12F0T | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4 GBP ACCUMULATING | GBP | 25,80 | 3.7. | | 0,88 | 6,25 | 28,90 | 134,11 | | A40ZAC | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND CLASS B1 DIS USD | USD | 25,60 | 3.7. | | - | - | - | - | | A40MJF | LO FUNDS - DOM GLOBAL MACRO, SEED, (EUR) IA | EUR | 9,40 | 30.5. | | -5,30 | - | - | - | | A40MJ0 | LO FUNDS - DOM GLOBAL MACRO, SEED, (USD) IA | USD | 9,74 | 3.7. | | -2,62 | - | - | - | |
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