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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A3EF7Z | O'CONNOR EVENT DRIVEN UCITS FUND E GBP (ACC) | GBP | 1,107,40 | 3.7. |   | 4,09 | - | - | - |  | A2QN15 | O'CONNOR EVENT DRIVEN UCITS FUND E USD (ACC) | USD | 1,125,26 | 3.7. | | 4,16 | - | - | - | | A3EF71 | O'CONNOR EVENT DRIVEN UCITS FUND I1 GBP (ACC) | GBP | 109,63 | 3.7. | | 3,75 | - | - | - | | A3EB51 | O'CONNOR EVENT DRIVEN UCITS FUND I3 EUR (ACC) | EUR | 110,39 | 3.7. | | 3,17 | 4,03 | - | - | | A3EF73 | O'CONNOR EVENT DRIVEN UCITS FUND S2 GBP (ACC) | GBP | 11,145,67 | 3.7. | | 4,10 | - | - | - | | A3EF74 | O'CONNOR EVENT DRIVEN UCITS FUND S2 USD (ACC) | USD | 11,294,17 | 3.7. | | 4,17 | - | - | - | | A3CS62 | OSSIAM LONG/SHORT EQUITY OPPORTUNITIES FUND 1A (EUR) | EUR | 1,065,54 | 30.6. |  | 0,33 | -0,62 | - | - | | A3CS61 | OSSIAM LONG/SHORT EQUITY OPPORTUNITIES FUND EA (EUR) | EUR | 1,067,06 | 30.6. | | 0,33 | -0,62 | - | - | | A12GYM | PAM LONG ONLY FUND EUR | EUR | 80,19 | 3.7. | | 2,14 | 0,26 | 20,30 | -3,53 | | A12GYP | PAM LONG ONLY FUND USD | USD | 105,83 | 3.7. | | 3,17 | 2,06 | 28,57 | 5,00 | | A2PXEW | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - E EUR | EUR | 149,97 | 30.5. | | 2,49 | 4,80 | -3,00 | 39,14 | | A2PXEY | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HE USD | USD | 146,28 | 30.5. | | 2,76 | 5,85 | 0,90 | 46,28 | | A2PXFV | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HI CHF | CHF | 118,28 | 30.5. | | 1,46 | 1,84 | - | - | | PIC002 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HI USD | USD | 140,51 | 30.5. | | 2,44 | 5,33 | -0,19 | - | | PIC032 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HMX USD | USD | 224,23 | 30.5. | | 3,76 | 7,67 | - | - | | A2QR57 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HZX GBP | GBP | 164,97 | 30.5. | | 3,96 | 8,38 | - | - | | A2PXEU | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - I EUR | EUR | 155,11 | 30.5. | | 2,27 | 4,28 | -4,24 | 33,52 | | A2PXEV | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - J EUR | EUR | 156,06 | 30.5. | | 2,38 | 4,53 | - | - | | PIC030 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - SX GBP | GBP | 154,24 | 30.5. | | 4,89 | 4,76 | - | - | | A2QR56 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - ZX EUR | EUR | 183,73 | 30.5. | | 3,02 | 6,10 | - | - | |
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