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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2DVP5 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD M ACUMULATING | USD | 12,56 | 3.4. |   | -1,95 | 1,37 | 6,62 | 25,85 |  | A14M8Z | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD U ACCUMULATING | USD | 14,59 | 3.4. | | -1,62 | 2,60 | 10,87 | - | | A112VG | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD Z ACCUMULATING | USD | 18,26 | 3.4. | | -1,24 | 4,46 | 16,90 | - | | A1W55Q | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 32,09 | 3.4. | | -5,39 | -2,20 | 16,09 | 156,08 | | A2AQCK | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 19,56 | 3.4. | | -5,54 | -2,24 | 10,63 | 123,76 | | A1W55K | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 20,72 | 3.4. | | -5,80 | -4,09 | 6,80 | 114,47 | | A1W55J | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 22,61 | 3.4. | | -5,67 | -3,52 | 8,32 | 116,80 | | A1W55L | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 25,55 | 3.4. | | -5,42 | -2,52 | 13,39 | 129,18 | | A1W55M | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 23,40 | 3.4. | | -5,50 | -3,18 | 11,88 | 124,59 | | A2ATDP | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 21,96 | 3.4. | | -5,33 | -2,04 | 14,74 | 133,94 | | A1W55N | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 10,78 | 3.4. | | -5,22 | -3,12 | - | - | | A1W55R | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 34,86 | 3.4. | | -5,03 | -1,00 | 20,87 | 168,23 | | A1W55P | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 10,76 | 3.4. | | -5,44 | -4,06 | 8,26 | - | | A3EB51 | O'CONNOR EVENT DRIVEN UCITS I3 EUR ACC | EUR | 107,86 | 3.4. | | 0,80 | 1,49 | - | - | | A12GYM | PAM LONG ONLY FUND EUR | EUR | 79,16 | 3.4. | | 0,83 | 1,40 | -3,14 | -0,81 | | A12GYP | PAM LONG ONLY FUND USD | USD | 103,92 | 3.4. | | 1,31 | 3,01 | 3,48 | 7,66 | | A2PXEW | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - E EUR | EUR | 147,34 | 28.2. | | 0,69 | 4,82 | 0,45 | - | | A2PXEY | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HE USD | USD | 143,47 | 28.2. | | 0,79 | 6,05 | 4,36 | - | | A2PXFV | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HI CHF | CHF | 116,78 | 28.2. | | 0,17 | 1,65 | - | - | | PIC002 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HI USD | USD | 138,16 | 28.2. | | 0,73 | 5,74 | 3,15 | - | |
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