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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2PA2S | LO FUNDS - EVENT DRIVEN, (USD) MA | USD | 12,45 | 3.7. |   | 1,64 | 7,17 | 18,00 | - |  | A2PA2T | LO FUNDS - EVENT DRIVEN, (USD) MD | USD | 12,31 | 3.7. | | 1,65 | 7,17 | 18,00 | - | | A2PA2U | LO FUNDS - EVENT DRIVEN, (USD) NA | USD | 12,56 | 3.7. | | 1,69 | 7,26 | 18,27 | - | | A2PA2V | LO FUNDS - EVENT DRIVEN, (USD) PA | USD | 12,22 | 3.7. | | 1,48 | 6,79 | 16,73 | 15,40 | | A2PA20 | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (CHF) MA | CHF | 10,69 | 3.7. | | -0,15 | 3,78 | 7,12 | - | | A2PA2W | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) MA | EUR | 11,30 | 3.7. | | 0,81 | 5,58 | 12,44 | 9,85 | | A2PA2X | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) MD | EUR | 11,03 | 3.7. | | 0,81 | 5,59 | 12,45 | - | | A2PA2Y | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) NA | EUR | 11,39 | 3.7. | | 0,85 | 5,67 | 12,69 | - | | A2PHRX | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (CHF) MA | CHF | 11,09 | 3.7. | | 0,25 | 4,25 | 9,36 | - | | A2PHRZ | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (EUR) MA | EUR | 11,78 | 3.7. | | 1,17 | 6,34 | 14,76 | - | | A2PHR0 | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (EUR) MD | EUR | 11,32 | 3.7. | | 1,17 | 6,35 | 14,77 | - | | A2PHR3 | LO FUNDS - EVENT DRIVEN, X1, (USD) MA | USD | 12,97 | 3.7. | | 2,01 | 7,94 | 20,44 | - | | A2PHR4 | LO FUNDS - EVENT DRIVEN, X1, (USD) MD | USD | 12,63 | 3.7. | | 2,02 | 7,94 | 20,44 | - | | A3DXJN | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI/A-NPF (EUR) | EUR | 136,97 | 3.7. | | -5,22 | 13,95 | - | - | | A3DXJP | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI/A-NPF (GBP) | GBP | 132,12 | 3.7. | | -1,28 | 15,90 | - | - | | A3DXJQ | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI/A-NPF (USD) | USD | 167,38 | 3.7. | | 7,57 | 23,94 | - | - | | A3EELS | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI-NPF/A (H-GBP) | GBP | 135,42 | 3.7. | | 7,20 | 23,34 | - | - | | A3DXJS | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND I/A (USD) | USD | 148,71 | 3.7. | | 5,74 | 18,32 | - | - | | A4087A | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND J-I-NPF/A (USD) | USD | 124,99 | 3.7. | | 7,03 | 22,71 | - | - | | A4086E | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND J-R-NPF/A (USD) | USD | 123,74 | 3.7. | | 6,64 | 21,85 | - | - | |
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