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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A1W55L | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 27,01 | 12.11. |   | 11,98 | 17,02 | 21,04 | 64,68 |  | A1W55M | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 24,78 | 12.11. | | 11,34 | 16,42 | 19,65 | 61,58 | | A1W55N | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 11,38 | 12.11. | | 11,67 | 17,27 | - | - | | A1W55R | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 36,62 | 12.11. | | 15,87 | 22,34 | 29,22 | 90,23 | | A1W55P | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 11,40 | 12.11. | | 10,31 | 15,86 | - | - | | A3EB51 | O'CONNOR EVENT DRIVEN UCITS I3 EUR ACC | EUR | 106,66 | 12.11. | | 1,59 | 3,52 | - | - | | A12GYM | PAM LONG ONLY FUND EUR | EUR | 79,08 | 12.11. | | 8,97 | 14,54 | -15,58 | -8,65 | | A12GYP | PAM LONG ONLY FUND USD | USD | 103,01 | 12.11. | | 9,95 | 16,03 | -9,77 | -0,79 | | A2PXFV | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HI CHF | CHF | 114,34 | 30.9. |  | 0,89 | -2,79 | - | - | | PIC032 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HMX USD | USD | 209,16 | 30.9. | | 5,22 | 2,25 | - | - | | A2QR57 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HZX GBP | GBP | 153,43 | 30.9. | | 5,57 | 2,57 | - | - | | A2PXEV | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - J EUR | EUR | 148,40 | 30.9. | | 2,95 | -0,42 | - | - | | PIC030 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - SX GBP | GBP | 143,54 | 30.9. | | -0,03 | -3,56 | - | - | | A2QR56 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - ZX EUR | EUR | 172,99 | 30.9. | | 4,11 | 0,95 | - | - | | A2PXEW | PICTET ALT-DISTR.&SPECIAL SITUATIONS E | EUR | 142,37 | 30.9. | | 3,14 | -0,20 | -5,27 | - | | A2PXEY | PICTET ALT-DISTR.&SPECIAL SITUATIONS HE | USD | 138,19 | 30.9. | | 4,24 | 1,09 | -1,59 | - | | PIC002 | PICTET ALT-DISTR.&SPECIAL SITUATIONS HI | USD | 133,06 | 30.9. | | 3,91 | 0,68 | -2,83 | - | | A2PXEU | PICTET ALT-DISTR.&SPECIAL SITUATIONS I | EUR | 147,74 | 30.9. | | 2,75 | -0,65 | -6,57 | - | | A11716 | PICTET TR - AGORA - HI JPY | JPY | 16,138,00 | 12.11. | | -6,68 | -6,04 | -10,27 | - | | A1171A | PICTET TR - AGORA - I EUR | EUR | 124,06 | 12.11. | | -3,30 | -2,02 | -3,61 | -4,02 | |
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