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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A3ERCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND Z | USD | 15,53 | 12.11. |   | 8,37 | 11,57 | - | - |  | MS0009 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND ZH (JPY) | JPY | 1,115,28 | 12.11. | | 3,36 | 5,54 | - | - | | A2H62X | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 131,61 | 12.11. |  | 6,50 | 11,25 | 9,37 | 21,45 | | A2PQVL | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 127,71 | 12.11. | | 6,27 | 10,97 | 8,41 | - | | A3C50F | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NR UNITS | EUR | 116,11 | 12.11. | | 5,49 | 10,03 | 5,73 | 14,77 | | A2JDLS | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NX UNITS | EUR | 138,45 | 21.10. | | 6,52 | 13,43 | 10,57 | 25,99 | | A1J7JU | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED CHF ACCUMULATION E UNITS | CHF | 127,40 | 12.11. | | 3,03 | 4,42 | -2,81 | 6,57 | | A1XBGP | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED CHF ACCUMULATION N UNITS | CHF | 109,41 | 12.11. | | 3,03 | 4,42 | -2,79 | - | | A116VT | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED CHF ACCUMULATION NR UNITS | CHF | 103,02 | 12.11. | | 2,27 | 3,54 | -5,23 | - | | A1W809 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EUR ACCUMULATION NR UNITS | EUR | 115,43 | 12.11. | | 4,43 | 6,10 | -0,87 | 7,39 | | A1JZ54 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION E UNITS | EUR | 145,23 | 12.11. | | 5,05 | 6,86 | 1,54 | 11,79 | | A1XBGL | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION N UNITS | EUR | 117,65 | 12.11. | | 5,04 | 6,86 | 1,53 | - | | A3C5Z9 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 113,22 | 12.11. | | 5,05 | 6,85 | 1,51 | 10,59 | | ML0VMH | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO INCOME NR UNITS | EUR | 87,15 | 12.11. | | 4,42 | 6,10 | -0,82 | 7,59 | | A11568 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP ACCUMULATION NR UNITS | GBP | 121,70 | 12.11. | | 5,23 | 7,13 | 3,22 | - | | A1JZ2N | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION E UNITS | USD | 169,01 | 12.11. | | 5,96 | 8,02 | 6,92 | 20,64 | | A1XBGN | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION N UNITS | USD | 137,71 | 12.11. | | 5,96 | 8,02 | 6,91 | 20,11 | | A3C50B | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NH UNITS | USD | 111,09 | 12.11. | | 5,68 | 7,74 | 6,52 | - | | A114N7 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NR UNITS | USD | 130,66 | 12.11. | | 5,35 | 7,35 | 4,40 | 15,95 | | ML0VMJ | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD INCOME NR UNITS | USD | 103,55 | 12.11. | | 5,40 | 7,40 | 4,52 | - | |
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