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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2PXA3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND H INSTITUTIONAL USD ACCUMULATION | USD | 16,87 | 3.4. |   | -8,17 | 4,14 | 17,89 | 123,44 |  | A1J4GE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 36,87 | 3.4. | | -8,40 | 2,76 | 10,72 | - | | A0DN8S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD ACCUMULATION | USD | 67,79 | 3.4. | | -8,09 | 4,28 | 18,45 | 125,29 | | A0DN8T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD INCOME | USD | 44,60 | 3.4. | | -8,09 | 4,28 | 18,46 | 125,28 | | 814084 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INVESTOR USD ACCUMULATION | USD | 62,00 | 3.4. | | -8,18 | 3,92 | 17,20 | 121,43 | | A40JZ5 | PROTEA UCITS II - MILLENNIUM GLOBAL SYSTEMATIC CURRENCY FUND A CHF | CHF | 69,86 | 2.4. | | 0,59 | -6,37 | -21,87 | - | | A1JPKV | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B | EUR | 173,06 | 3.4. | | 3,73 | 12,34 | 15,35 | 33,33 | | A1JPKW | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY CH | CHF | 158,74 | 3.4. | | 3,16 | 10,46 | 10,74 | 26,87 | | A1JPKX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY DH | USD | 195,92 | 3.4. | | 4,09 | 13,56 | 19,98 | 39,41 | | A1JPKY | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I | EUR | 183,84 | 3.4. | | 3,86 | 12,83 | 16,66 | 36,04 | | A1JPKZ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | CHF | 168,53 | 3.4. | | 3,27 | 10,42 | 11,74 | 29,39 | | A1JPK0 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | USD | 206,71 | 3.4. | | 4,20 | 14,04 | 21,54 | 42,21 | | A12F9E | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI | EUR | 139,91 | 3.4. | | 4,16 | 13,96 | 18,68 | 39,08 | | A1JPK1 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY R | EUR | 138,61 | 3.4. | | 5,24 | 18,05 | 26,94 | 53,09 | | A1WZF5 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U | EUR | 179,41 | 3.4. | | 3,81 | 12,69 | 16,26 | - | | A2DGSH | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B | USD | 116,24 | 3.4. | | 5,40 | 15,59 | 9,07 | 28,02 | | A2DGSK | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH | EUR | 100,17 | 3.4. | | 5,91 | 15,74 | 4,42 | 20,67 | | A2DGSM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI | USD | 126,09 | 3.4. | | 5,64 | 16,21 | 12,26 | 34,04 | | A2DGSR | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PIH | EUR | 108,50 | 3.4. | | 5,21 | 15,83 | 6,70 | 25,90 | | A0HGD3 | ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | EUR | 110,13 | 3.4. | | 0,11 | 2,36 | 9,82 | 6,52 | |
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