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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A3DXJT | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N/A (USD) | USD | 148,42 | 3.7. |   | 5,67 | 18,11 | - | - |  | A3EG9B | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (GBP) | GBP | 127,26 | 3.7. | | -2,29 | 11,03 | - | - | | A3DXJU | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (USD) | USD | 149,22 | 3.7. | | 5,78 | 18,33 | - | - | | A3DXJR | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND Q/A (H-EUR) | EUR | 157,62 | 3.7. | | 6,30 | 21,56 | - | - | | A3DXJV | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND R/A (USD) | USD | 146,09 | 3.7. | | 5,32 | 17,53 | - | - | | A3DXJW | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND RE/A (USD) | USD | 144,60 | 3.7. | | 5,16 | 17,13 | - | - | | A3DXJX | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND S/A (USD) | USD | 149,52 | 3.7. | | 5,82 | 18,41 | - | - | | A3DXJY | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND S1/A (USD) | USD | 150,19 | 3.7. | | 5,91 | 18,58 | - | - | | A3DXJZ | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND S2/A (GBP) | GBP | 127,97 | 3.7. | | -1,35 | 14,01 | - | - | | A3DXJ0 | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND S2/A (USD) | USD | 158,57 | 3.7. | | 6,73 | 21,23 | - | - | | A2QCLL | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - EUR D (ACC) | EUR | 105,57 | 2.7. |  | 0,71 | 2,53 | - | - | | A2QCLJ | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD B (ACC) | USD | 109,61 | 2.7. | | 1,47 | 3,95 | - | - | | A2QCLM | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD D (ACC) | USD | 111,17 | 2.7. | | 1,66 | 4,30 | - | - | | ML0EU3 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR B-5 (ACC) | EUR | 189,77 | 2.7. |  | 1,44 | -2,10 | 10,76 | 19,95 | | ML0EU7 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR C-5 (ACC) | EUR | 157,66 | 2.7. | | 0,92 | -3,11 | 7,37 | - | | A2QEGL | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR E1 (ACC) | EUR | 106,51 | 2.7. | | 1,58 | -1,79 | 11,89 | - | | ML0VPB | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR Z-5 (ACC) | EUR | 118,43 | 2.7. | | 1,42 | -2,13 | 10,63 | - | | ML0EU4 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP B-5 (ACC) | GBP | 216,96 | 2.7. | | 2,40 | -0,37 | 16,34 | - | | ML0EU5 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD B-5 (ACC) | USD | 230,87 | 2.7. | | 2,40 | -0,30 | 17,68 | - | | ML0EU8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD C-5 (ACC) | USD | 189,61 | 2.7. | | 1,87 | -1,33 | 14,08 | - | |
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