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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2DGSK | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH | EUR | 100,17 | 19.8. |   | 5,91 | 13,43 | 10,89 | 13,28 |  | A2DGSM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI | USD | 127,13 | 19.8. | | 6,51 | 13,91 | 18,32 | 25,73 | | A2DGSR | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PIH | EUR | 108,84 | 19.8. | | 5,54 | 13,42 | 13,23 | 18,10 | | A0HGD3 | ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | EUR | 109,41 | 19.8. |  | -0,55 | -0,88 | 8,55 | 7,53 | | A1CVLW | ROBECO QI LONG/SHORT DYNAMIC DURATION DH CHF | CHF | 89,75 | 19.8. | | -1,94 | -3,24 | 1,88 | 0,52 | | A0J24P | ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | USD | 128,96 | 19.8. |  | 0,74 | 1,03 | 14,80 | 16,05 | | A0HGD5 | ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | EUR | 90,07 | 19.8. | | -0,55 | -0,88 | 8,53 | 7,53 | | A116QP | ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | EUR | 106,28 | 19.8. | | -0,33 | -0,53 | 9,71 | - | | A0HGD4 | ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | EUR | 120,25 | 19.8. | | -0,27 | -0,46 | 9,94 | 9,92 | | A0YFG7 | ROBECO QI LONG/SHORT DYNAMIC DURATION IH CHF | CHF | 97,31 | 19.8. | | -1,68 | -2,84 | 3,20 | - | | A2QAQF | ROBECO QI LONG/SHORT DYNAMIC DURATION IH USD | USD | 123,27 | 19.8. | | 1,00 | 1,46 | 16,28 | 18,64 | | A3CXPK | ROBECO QI LONG/SHORT DYNAMIC DURATION MH USD | USD | 107,28 | 19.8. | | 0,06 | -0,04 | 11,27 | 10,16 | | A3D10G | SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACCUMULATION USD | USD | 107,07 | 19.8. | | -2,96 | -3,38 | - | - | | A2H8E6 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED | EUR | 189,30 | 19.8. | | 10,31 | 29,95 | 99,41 | 63,74 | | A2H8E0 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD | USD | 214,33 | 19.8. | | 11,69 | 32,11 | 109,20 | 75,91 | | A2H8FD | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION CHF HEDGED | CHF | 188,76 | 19.8. | | 9,10 | 27,67 | 92,67 | 59,25 | | A2H8E7 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED | EUR | 199,57 | 19.8. | | 10,70 | 30,73 | 102,71 | 68,73 | | A2H8FA | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED | GBP | 173,91 | 19.8. | | 12,24 | 33,02 | 112,40 | 79,81 | | A2H8E2 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD | USD | 227,05 | 19.8. | | 12,13 | 32,96 | 113,15 | 81,90 | | A2H8E9 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED | EUR | 202,53 | 19.8. | | 10,71 | 30,78 | 103,43 | 70,82 | |
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