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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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LYX90L | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O USD | USD | 131,48 | 16.1. |   | 0,61 | 8,74 | 18,18 | - |  | WK03PE | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS SI GBP | GBP | 121,93 | 16.1. | | 0,67 | - | - | - | | A3DEB0 | ANSA - GLOBAL Q EQUITY MARKET NEUTRAL - ANTEILKLASSE I | EUR | 91,71 | 19.1. | | -2,21 | -9,25 | - | - | | A3DEB1 | ANSA - GLOBAL Q EQUITY MARKET NEUTRAL - ANTEILKLASSE R | EUR | 88,03 | 19.1. | | -2,24 | -9,84 | -2,76 | - | | A3DEBZ | ANSA - GLOBAL Q EQUITY MARKET NEUTRAL - ANTEILKLASSE S | EUR | 95,78 | 19.1. | | -2,19 | -8,96 | 0,11 | - | | A3C5K4 | AQR ALTERNATIVE TRENDS UCITS FUND IAC1 CHF | CHF | 125,46 | 16.1. |  | -0,64 | 11,31 | - | - | | A3C5K3 | AQR ALTERNATIVE TRENDS UCITS FUND IAE1 EUR | EUR | 145,19 | 16.1. | | -0,55 | 13,71 | - | - | | A3D5DE | AQR ALTERNATIVE TRENDS UCITS FUND IAE2 EUR | EUR | 133,48 | 16.1. | | -0,54 | 14,04 | - | - | | A3C5KH | AQR ALTERNATIVE TRENDS UCITS FUND IAET EUR | EUR | 114,92 | 16.1. | | -0,55 | 13,68 | - | - | | A401CW | AQR ALTERNATIVE TRENDS UCITS FUND IAG GBP | GBP | 132,98 | 16.1. | | -0,49 | 15,90 | - | - | | A3C5K2 | AQR ALTERNATIVE TRENDS UCITS FUND IAG1 GBP | GBP | 143,48 | 16.1. | | -0,50 | 15,97 | - | - | | A3D5DF | AQR ALTERNATIVE TRENDS UCITS FUND IAG2 GBP | GBP | 152,05 | 16.1. | | -0,49 | 16,26 | - | - | | A3C5K1 | AQR ALTERNATIVE TRENDS UCITS FUND IAU1 USD | USD | 145,97 | 16.1. | | -0,50 | 16,18 | - | - | | A3C5K5 | AQR ALTERNATIVE TRENDS UCITS FUND IAU2 USD | USD | 152,65 | 16.1. | | -0,48 | 16,44 | - | - | | A3C5KG | AQR ALTERNATIVE TRENDS UCITS FUND IAUT USD | USD | 120,43 | 16.1. | | -0,50 | 16,13 | - | - | | A3D5DB | AQR ALTERNATIVE TRENDS UCITS FUND IDE3 EUR | EUR | 142,60 | 16.1. | | -0,60 | 14,29 | - | - | | A3D5DC | AQR ALTERNATIVE TRENDS UCITS FUND IDG3 GBP | GBP | 149,34 | 16.1. | | -0,56 | 16,53 | - | - | | A3EWB5 | AQR ALTERNATIVE TRENDS UCITS FUND IDG4 GBP | GBP | 138,20 | 16.1. | | -0,55 | 16,53 | - | - | | A3D5DD | AQR ALTERNATIVE TRENDS UCITS FUND IDU3 USD | USD | 150,27 | 16.1. | | -0,55 | 16,81 | - | - | | A401CX | AQR ALTERNATIVE TRENDS UCITS FUND IDU4 USD | USD | 138,06 | 16.1. | | -0,55 | 18,38 | - | - | |
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