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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2AHHQ | THEAM QUANT MULTI ASSET DIVERSIFIED C CAPITALISATION | EUR | 82,73 | 19.8. |   | -9,02 | -9,58 | -28,32 | -16,10 |  | A2ANBM | THEAM QUANT MULTI ASSET DIVERSIFIED C DISTRIBUTION | EUR | 62,94 | 19.8. | | -9,01 | -9,58 | -28,30 | -16,08 | | A2AJXY | THEAM QUANT MULTI ASSET DIVERSIFIED I CAPITALISATION | EUR | 98,28 | 19.8. | | -8,44 | -8,69 | -26,16 | -11,85 | | A2N91R | THEAM QUANT MULTI ASSET DIVERSIFIED PRIVILEGE CAPITALISATION | EUR | 70,42 | 19.8. | | -8,57 | -8,89 | -26,68 | -12,89 | | A3EG3K | TIGER FUND - TIGER VALUE FUND - S CHF | CHF | 1,082,66 | 20.8. | | 13,16 | 7,52 | - | - | | A0RDZZ | TIGER FUND - TIGER VALUE FUND - UNIT CLASS B CAP | EUR | 4,618,07 | 20.8. | | 14,52 | 9,89 | 24,49 | 72,91 | | A2H97Q | TIGER FUND - TIGER VALUE FUND - UNIT CLASS V DIS | EUR | 1,359,81 | 20.8. | | 11,35 | 4,37 | - | - | | A2H9ZN | TIGER FUND - TIGER VALUE FUND UNIT - CLASS U CAP | EUR | 1,690,18 | 20.8. | | 2,47 | 4,94 | 10,07 | - | | A0Q5LH | TIGER FUND - TIGER VALUE FUND UNIT CLASS A CAP | EUR | 3,948,19 | 20.8. | | 13,65 | 8,85 | 21,44 | 64,09 | | A3DX04 | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS B EUR | EUR | 115,48 | 13.8. |  | - | - | - | - | | A2H910 | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GBP | 85,37 | 18.8. | | 5,87 | -1,19 | -4,92 | -3,75 | | A40QPZ | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) P-PF-ACC | EUR | 102,50 | 18.8. | | 1,59 | - | - | - | | A2H5LM | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) Q-PF-ACC | EUR | 150,80 | 18.8. | | 2,05 | 0,84 | 11,05 | 28,53 | | A3DGH4 | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR) P-PF-ACC | EUR | 111,53 | 18.8. | | -1,55 | 0,04 | - | - | | A3CWHV | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | USD | 119,08 | 18.8. | | -0,02 | 2,09 | 14,88 | - | | A3CSYP | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | USD | 121,20 | 18.8. | | 0,29 | 2,58 | 16,52 | - | | A1XFEL | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 1,147,35 | 19.8. | | 1,12 | -0,93 | -0,75 | -8,49 | | A1XCA7 | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) K-1-PF-ACC | CHF | 1,165,51 | 19.8. | | 0,90 | -1,26 | -1,76 | -10,02 | | A1C2ZM | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) P-PF-ACC | CHF | 141,94 | 19.8. | | 0,52 | -1,85 | -3,50 | -12,52 | | A12G8A | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) Q-PF-ACC | CHF | 1,117,14 | 19.8. | | 0,71 | -1,56 | -2,63 | - | |
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