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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A3CV7M | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 117,17 | 3.7. |   | 1,26 | 1,37 | 17,61 | - |  | A3CV7J | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 126,56 | 3.7. | | 1,51 | 1,86 | 19,08 | - | | A3CV68 | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - GBP A (ACC) | GBP | 143,49 | 3.7. | | 2,81 | 4,09 | 25,84 | - | | A3CV7B | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 139,39 | 3.7. | | 2,55 | 3,59 | 24,21 | - | | A3CV7L | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 131,63 | 3.7. | | 2,53 | 3,55 | 24,08 | - | | A3CV67 | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD A (ACC) | USD | 145,55 | 3.7. | | 2,85 | 4,25 | 27,15 | - | | A3CV7A | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 141,39 | 3.7. | | 2,59 | 3,75 | 25,52 | - | | A3CV7N | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 130,74 | 3.7. | | 2,31 | 3,21 | 23,77 | - | | A3CV7K | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 133,06 | 3.7. | | 2,57 | 3,71 | 25,39 | - | | A2PD7B | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A (ACC) | EUR | 160,60 | 2.7. | | -0,54 | 4,93 | 7,92 | - | | A0Q7VN | LUPUS ALPHA ALL OPPORTUNITIES FUND A | EUR | 122,58 | 3.7. |  | 15,60 | 11,31 | 17,06 | 33,17 | | A0M99W | LUPUS ALPHA ALL OPPORTUNITIES FUND C | EUR | 145,47 | 3.7. | | 16,06 | 12,21 | 19,90 | 41,66 | | A2JQ9L | M&G (LUX) EPISODE MACRO FUND CHF S-H ACC | CHF | 17,01 | 4.7. | | 3,43 | 2,78 | 9,73 | 23,13 | | A2JQ9M | M&G (LUX) EPISODE MACRO FUND CHF T-H ACC | CHF | 18,39 | 4.7. | | 3,51 | 3,36 | 10,92 | 25,26 | | A2JQ9H | M&G (LUX) EPISODE MACRO FUND EUR B-H ACC | EUR | 15,37 | 4.7. | | 4,25 | 4,87 | 14,71 | 27,93 | | A3ESKC | M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | EUR | 11,05 | 4.7. | | 4,75 | 6,05 | - | - | | A2JQ9J | M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | EUR | 17,49 | 4.7. | | 4,50 | 5,38 | 16,39 | 31,06 | | A2P61X | M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | EUR | 13,11 | 4.7. | | 4,38 | 5,29 | 16,48 | 30,29 | | A2JQ9K | M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | EUR | 17,35 | 4.7. | | 4,69 | 5,56 | 17,14 | 30,29 | | A2JPUY | M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | EUR | 14,10 | 4.7. | | 4,37 | 5,61 | 17,38 | 33,14 | |
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