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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A1JPKX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY DH | USD | 188,21 | 12.11. |   | 18,77 | 15,94 | 19,17 | 27,52 |  | A1JPKY | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I | EUR | 177,04 | 12.11. | | 18,76 | 15,63 | 16,78 | 23,67 | | A12F9E | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI | EUR | 134,30 | 12.11. | | 19,73 | 16,62 | 18,43 | 26,17 | | A1JPK1 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY R | EUR | 131,46 | 12.11. | | 24,12 | 21,08 | 26,17 | 37,90 | | A2DGSM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI | USD | 117,38 | 12.11. | | 8,83 | 7,31 | 11,54 | 18,55 | | A1JPKZ | RAM(LUX)SF-EUROP. MKT. NEUTRAL EQ.IH | CHF | 163,67 | 12.11. | | 17,55 | 14,10 | 12,84 | 18,46 | | A1JPK0 | RAM(LUX)SF-EUROP. MKT. NEUTRAL EQ.IH | USD | 198,25 | 12.11. | | 19,10 | 16,45 | 20,72 | 30,14 | | A1WZF5 | RAM(LUX)SF-EUROP. MKT. NEUTRAL EQ.U | EUR | 172,87 | 12.11. | | 18,82 | 15,66 | 16,49 | - | | A2DGSH | RAM(LUX)SF-GLOBAL MKT. NEUTRAL EQ.B | USD | 108,58 | 12.11. | | 8,29 | 6,62 | 9,02 | 13,14 | | A2DGSK | RAM(LUX)SF-GLOBAL MKT. NEUTRAL EQ.EH | EUR | 93,06 | 12.11. | | 7,42 | 5,55 | 3,84 | 4,69 | | A2DGSR | RAM(LUX)SF-GLOBAL MKT. NEUTRAL EQ.PIH | EUR | 101,36 | 12.11. | | 8,39 | 6,65 | 7,13 | 10,29 | | A0YFG7 | ROBECO QI LONG/SHORT DYNAMIC DUR.IH CHF | CHF | 98,89 | 12.11. |  | 1,96 | 1,98 | 5,44 | - | | A0HGD3 | ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | EUR | 109,57 | 12.11. | | 3,89 | 4,18 | 9,02 | 3,85 | | A1CVLW | ROBECO QI LONG/SHORT DYNAMIC DURATION DH CHF | CHF | 91,50 | 12.11. | | 1,58 | 1,54 | 4,02 | -1,41 | | A0J24P | ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | USD | 127,25 | 12.11. | | 5,27 | 5,79 | 14,79 | 11,83 | | A0HGD5 | ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | EUR | 90,94 | 12.11. |  | 3,88 | 4,17 | 9,01 | 3,84 | | A3CXG9 | ROBECO QI LONG/SHORT DYNAMIC DURATION G EUR | EUR | 97,46 | 12.11. | | 4,19 | 4,54 | 10,16 | - | | A0HGD4 | ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | EUR | 120,04 | 12.11. | | 4,27 | 4,62 | 10,44 | 6,21 | | A3D10G | SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACCUMULATION USD | USD | 110,51 | 12.11. | | 3,44 | 5,89 | - | - | | A3D10F | SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACCUMULATION USD | USD | 111,31 | 12.11. | | 3,54 | 6,13 | - | - | |
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