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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A3C5Z9 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 116,80 | 23.1. |   | 0,34 | 2,46 | 11,58 | 5,76 |  | A2AQ48 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NP UNITS | EUR | 106,63 | 23.1. | | 0,30 | 1,37 | 7,69 | 0,19 | | A1XBGM | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP ACCUMULATION N | GBP | 103,67 | 23.1. | | 0,44 | 3,67 | -11,86 | -14,04 | | A2AD5J | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP INCOME N | GBP | 101,60 | 23.1. | | 0,43 | 3,67 | - | - | | A1JZ2N | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION E UNITS | USD | 178,42 | 23.1. | | 0,44 | 4,56 | 17,39 | 15,56 | | A1XBGN | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION N UNITS | USD | 145,26 | 23.1. | | 0,44 | 4,50 | 17,29 | 15,14 | | A3C50B | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NH UNITS | USD | 117,03 | 23.1. | | 0,44 | 4,38 | 16,83 | 13,90 | | A114N7 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NR UNITS | USD | 136,67 | 23.1. | | 0,39 | 3,76 | 14,80 | 10,97 | | A1W65Q | MYTHEN PLUS FUND - KLASSE CHF | CHF | 151,58 | 22.1. | | -2,04 | 3,52 | 3,50 | 7,05 | | A2AJ8J | MYTHEN PLUS FUND - KLASSE USD-H | USD | 161,17 | 22.1. | | -1,99 | 6,33 | 14,81 | 22,40 | | A3C826 | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR A ACCUMULATING | EUR | 10,35 | 23.1. |  | 0,39 | 3,60 | - | - | | A2N8NT | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I ACCUMULATING | EUR | 12,79 | 23.1. | | 0,47 | 4,07 | 20,77 | 19,42 | | A2N8NU | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I DISTRIBUTING | EUR | 11,39 | 23.1. | | 0,47 | 4,04 | 20,76 | 19,40 | | A40V3F | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I2 ACCUMULATING | EUR | 10,40 | 23.1. | | 0,48 | 4,10 | - | - | | A2PALM | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I5 ACCUMULATING | EUR | 12,91 | 23.1. | | 0,47 | 4,28 | 21,56 | 20,77 | | A2PX60 | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR M ACCUMULATING | EUR | 10,11 | 23.1. | | 0,40 | - | - | - | | A414WS | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR X ACCUMULATING | EUR | 10,36 | 23.1. | | 0,48 | - | - | - | | A3E1S7 | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR Z ACCUMULATING | EUR | 11,05 | 23.1. | | 0,45 | 4,44 | - | - | | A2PERG | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND USD Z ACCUMULATING | USD | 14,18 | 23.1. | | 0,57 | 6,70 | 29,50 | 33,15 | | A3D2JJ | NEUBERGER BERMAN EVENT DRIVEN FUND EUR I ACCUMULATING | EUR | 11,70 | 23.1. | | 0,69 | 6,65 | 17,00 | - | |
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