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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A1W55Q | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 36,84 | 20.8. |   | 8,61 | 7,55 | 41,34 | 167,70 |  | A2AQCK | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 22,03 | 20.8. | | 6,37 | 5,99 | 31,59 | 129,96 | | A1W55K | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 23,30 | 20.8. | | 5,94 | 4,69 | 27,45 | 121,06 | | A1W55J | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 25,47 | 20.8. | | 6,24 | 5,16 | 29,19 | 123,34 | | A2ATDP | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 24,86 | 20.8. | | 7,16 | 6,51 | 36,23 | 141,13 | | A1W55L | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 28,97 | 20.8. | | 7,21 | 6,33 | 34,99 | 137,15 | | A1W55M | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 26,52 | 20.8. | | 7,12 | 5,90 | 33,53 | 132,44 | | A1W55R | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 40,25 | 20.8. | | 9,65 | 9,08 | 47,34 | 181,82 | | A1W55N | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 12,20 | 20.8. | | 7,24 | 5,76 | - | - | | A1W55P | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 12,15 | 20.8. | | 6,74 | 4,87 | 31,74 | - | | A40799 | O'CONNOR EVENT DRIVEN UCITS FUND B USD (ACC) | USD | 110,56 | 20.8. |  | 3,99 | - | - | - | | A2QN14 | O'CONNOR EVENT DRIVEN UCITS FUND E EUR (ACC) | EUR | 1,057,43 | 20.8. | | 3,45 | - | - | - | | A3EF7Z | O'CONNOR EVENT DRIVEN UCITS FUND E GBP (ACC) | GBP | 1,112,00 | 20.8. | | 4,52 | - | - | - | | A2QN15 | O'CONNOR EVENT DRIVEN UCITS FUND E USD (ACC) | USD | 1,130,48 | 20.8. | | 4,64 | - | - | - | | A3EF71 | O'CONNOR EVENT DRIVEN UCITS FUND I1 GBP (ACC) | GBP | 110,05 | 20.8. | | 4,14 | - | - | - | | A3EB51 | O'CONNOR EVENT DRIVEN UCITS FUND I3 EUR (ACC) | EUR | 110,60 | 20.8. | | 3,36 | 3,36 | - | - | | A3EF73 | O'CONNOR EVENT DRIVEN UCITS FUND S2 GBP (ACC) | GBP | 11,195,22 | 20.8. | | 4,56 | - | - | - | | A3EF74 | O'CONNOR EVENT DRIVEN UCITS FUND S2 USD (ACC) | USD | 11,348,81 | 20.8. | | 4,67 | - | - | - | | A3CS62 | OSSIAM LONG/SHORT EQUITY OPPORTUNITIES FUND 1A (EUR) | EUR | 1,065,54 | 30.6. | | 0,33 | -0,62 | - | - | | A3CS61 | OSSIAM LONG/SHORT EQUITY OPPORTUNITIES FUND EA (EUR) | EUR | 1,067,06 | 30.6. | | 0,33 | -0,62 | - | - | |
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