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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A14PAH | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A ACCUMULATING | USD | 14,59 | 3.7. |   | 3,70 | 7,04 | 21,48 | - |  | A1XE3Y | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A1 ACCUMULATING | USD | 15,69 | 3.7. | | 3,91 | 7,47 | 22,96 | - | | A14P9J | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I (PF) DISTRIBUTING | USD | 15,11 | 3.7. | | 3,64 | 6,86 | 21,85 | - | | A1XE3X | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I ACCUMULATING | USD | 16,96 | 3.7. | | 4,18 | 7,96 | 24,80 | - | | A2P4L0 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I3 ACCUMULATING | USD | 13,97 | 3.7. | | 4,41 | 8,46 | 26,43 | 33,30 | | A2DVP5 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD M ACUMULATING | USD | 13,23 | 3.7. | | 3,28 | 6,09 | 18,55 | 19,73 | | A14M8Z | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD U ACCUMULATING | USD | 15,42 | 3.7. | | 3,98 | 7,46 | 23,26 | - | | A112VG | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD Z ACCUMULATING | USD | 19,39 | 3.7. | | 4,87 | 9,42 | 30,05 | - | | A2AQCK | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 21,03 | 2.7. |  | 1,58 | 2,05 | 34,17 | 114,56 | | A1W55Q | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 34,72 | 2.7. | | 2,35 | 2,23 | 42,35 | 146,66 | | A1W55K | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 22,26 | 2.7. | | 1,20 | 0,53 | 29,82 | 106,00 | | A1W55J | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 24,31 | 2.7. | | 1,41 | 1,00 | 31,59 | 108,11 | | A2ATDP | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 23,71 | 2.7. | | 2,21 | 2,55 | 39,16 | 124,73 | | A1W55L | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 27,59 | 2.7. | | 2,13 | 2,22 | 37,57 | 120,56 | | A1W55M | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 25,25 | 2.7. | | 1,99 | 1,61 | 35,97 | 115,92 | | A1W55R | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 37,83 | 2.7. | | 3,06 | 3,50 | 48,33 | 159,03 | | A1W55N | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 11,61 | 2.7. | | 2,07 | 1,35 | - | - | | A1W55P | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 11,58 | 2.7. | | 1,75 | 0,45 | 34,22 | - | | A40799 | O'CONNOR EVENT DRIVEN UCITS FUND B USD (ACC) | USD | 110,13 | 3.7. | | 3,60 | - | - | - | | A2QN14 | O'CONNOR EVENT DRIVEN UCITS FUND E EUR (ACC) | EUR | 1,055,41 | 3.7. | | 3,25 | - | - | - | |
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