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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A1W55Q | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 29,40 | 9.4. |   | -13,32 | -10,66 | 6,01 | 127,48 |  | A1W55K | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 18,98 | 9.4. | | -13,72 | -12,41 | -2,27 | 90,52 | | A1W55J | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 20,71 | 9.4. | | -13,59 | -11,91 | -0,85 | 92,58 | | A1W55L | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 23,43 | 9.4. | | -13,26 | -10,91 | 3,92 | 103,74 | | A1W55M | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 21,46 | 9.4. | | -13,34 | -11,50 | 2,51 | 99,60 | | A2ATDP | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 20,14 | 9.4. | | -13,16 | -10,48 | 5,12 | 107,98 | | A1W55R | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 31,91 | 9.4. | | -13,06 | -9,65 | 10,28 | 138,10 | | A1W55N | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 9,87 | 9.4. | | -13,25 | -11,60 | - | - | | A1W55P | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 9,85 | 9.4. | | -13,45 | -12,47 | -0,92 | - | | A3EB51 | O'CONNOR EVENT DRIVEN UCITS I3 EUR ACC | EUR | 107,42 | 9.4. |  | 0,39 | 1,23 | - | - | | A12GYM | PAM LONG ONLY FUND EUR | EUR | 77,25 | 10.4. | | -1,60 | -0,75 | -0,45 | -3,27 | | A12GYP | PAM LONG ONLY FUND USD | USD | 101,41 | 10.4. | | -1,14 | 0,80 | 6,37 | 4,83 | | 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 | - | | PIC032 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HMX USD | USD | 218,49 | 28.2. | | 1,11 | 7,48 | - | - | | A2QR57 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HZX GBP | GBP | 160,56 | 28.2. | | 1,18 | 8,04 | - | - | | A2PXEU | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - I EUR | EUR | 152,58 | 28.2. | | 0,61 | 4,30 | -1,05 | 51,90 | | A2PXEV | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - J EUR | EUR | 153,42 | 28.2. | | 0,65 | 4,57 | - | - | |
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