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| Unterkategorie: AI Hedgefonds Single Strategie
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A40GCQ | MAN SYSTEMATIC RI EQUITY ALTERNATIVE INF USD | USD | 118,02 | 21.1. |   | -1,18 | 10,64 | - | - |  | MER001 | MERCER ABSOLUTE RETURN FIXED INCOME FUND A5-0.1000-EUR | EUR | 109,55 | 22.1. |  | 0,24 | 5,24 | - | - | | A2JGSX | MONTLAKE CRABEL GEMINI UCITS FUND CHF FOUNDER A POOLED CLASS SHARES | CHF | 100,82 | 21.1. | | -0,28 | -6,02 | -10,94 | -6,87 | | A2PYYH | MONTLAKE CRABEL GEMINI UCITS FUND CHF INSTITUTIONAL A POOLED CLASS SHARES | CHF | 88,79 | 21.1. | | -0,29 | -6,21 | - | - | | A2DVKW | MONTLAKE CRABEL GEMINI UCITS FUND CHF INSTITUTIONAL CLASS SHARES | CHF | 89,87 | 21.1. | | -0,40 | -7,83 | -16,22 | -14,93 | | A2PAM5 | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER A CLASS SHARES | EUR | 103,56 | 21.1. | | -0,16 | -3,82 | -4,43 | 0,52 | | A2JGSW | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER A POOLED CLASS SHARES | EUR | 109,40 | 21.1. | | -0,16 | -3,89 | -4,59 | 0,40 | | A2DVKR | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER CLASS SHARES | EUR | 107,21 | 21.1. | | -0,23 | -5,08 | -8,15 | -4,66 | | A2PYYG | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL A POOLED CLASS SHARES | EUR | 99,09 | 21.1. | | -0,17 | -4,11 | -5,26 | - | | A2PYYL | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL B CLASS SHARES | EUR | 90,46 | 21.1. | | -0,26 | -5,57 | -9,66 | -7,27 | | A2DVKV | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL CLASS SHARES | EUR | 100,06 | 21.1. | | -0,28 | -5,74 | -10,22 | -8,45 | | A2PYYQ | MONTLAKE CRABEL GEMINI UCITS FUND EUR RETAIL CLASS SHARES | EUR | 89,36 | 21.1. | | -0,30 | -6,26 | -11,71 | -10,71 | | A2JGSZ | MONTLAKE CRABEL GEMINI UCITS FUND GBP FOUNDER A POOLED CLASS SHARES | GBP | 121,30 | 21.1. | | -0,07 | -2,02 | -0,39 | 6,63 | | A3DQYQ | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL A POOLED CLASS DISTRIBUTING SHARES | GBP | 98,72 | 21.1. | | -0,08 | -2,20 | - | - | | A2PYYF | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL A POOLED CLASS SHARES | GBP | 103,79 | 21.1. | | -0,08 | -2,15 | -1,07 | 5,51 | | A2PYYK | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL B CLASS SHARES | GBP | 97,48 | 21.1. | | -0,14 | -3,62 | -5,25 | -0,58 | | A2DVKY | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL CLASS SHARES | GBP | 106,84 | 21.1. | | -0,18 | -3,93 | -5,94 | -1,81 | | A2JGSY | MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER A POOLED CLASS SHARES | USD | 125,22 | 21.1. | | -0,08 | -1,91 | 0,28 | 7,97 | | A2PANB | MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER B CLASS SHARES | USD | 105,85 | 21.1. | | -0,17 | -3,42 | -3,54 | 2,60 | | A2DVKT | MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER CLASS SHARES | USD | 126,80 | 21.1. | | -0,15 | -3,18 | -2,81 | 3,89 | |
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