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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A3DF7V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND BE RETAIL USD ACCUMULATION | USD | 15,16 | 20.1. |   | -0,66 | 11,14 | 68,82 | - |  | A1XFNP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 22,66 | 20.1. | | -0,66 | 10,32 | 62,79 | 54,99 | | A0LA8P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS USD ACCUMULATION | USD | 72,69 | 20.1. | | -0,60 | 12,77 | 72,91 | 71,60 | | A2PXA3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND H INSTITUTIONAL USD ACCUMULATION | USD | 21,47 | 20.1. | | -0,56 | 13,60 | 76,71 | 78,03 | | A1J4GE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 46,08 | 20.1. | | -0,60 | 11,36 | 67,26 | 62,14 | | A0DN8S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD ACCUMULATION | USD | 86,41 | 20.1. | | -0,55 | 13,80 | 77,65 | 79,50 | | A0DN8T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD INCOME | USD | 55,13 | 20.1. | | -0,56 | 13,79 | 77,64 | 79,49 | | 814084 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INVESTOR USD ACCUMULATION | USD | 78,79 | 20.1. | | -0,57 | 13,38 | 75,75 | 76,34 | | A40X3N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND M RETAIL USD INCOME II | USD | 10,99 | 20.1. | | -0,54 | 12,81 | - | - | | A1JPKV | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B | EUR | 177,47 | 20.1. | | -1,60 | 6,63 | 27,00 | 40,12 | | A1W07J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY BH | SEK | 7,153,03 | 20.1. | | -1,63 | 6,26 | - | - | | A1JPKW | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY CH | CHF | 160,39 | 20.1. | | -1,72 | 4,63 | 20,58 | 31,99 | | A1JPKX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY DH | USD | 203,85 | 20.1. | | -1,51 | 8,49 | 31,53 | 47,74 | | A1JPKY | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I | EUR | 189,19 | 20.1. | | -1,57 | 7,10 | 28,08 | 42,85 | | A1JPKZ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | CHF | 170,89 | 20.1. | | -1,70 | 5,09 | 21,57 | 34,52 | | A1JPK0 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | USD | 215,77 | 20.1. | | -1,48 | 8,94 | 33,20 | 50,54 | | A12F9E | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI | EUR | 144,68 | 20.1. | | -1,55 | 7,92 | 30,54 | 46,41 | | A1JPK1 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY R | EUR | 145,95 | 20.1. | | -1,48 | 10,95 | 41,12 | 62,46 | | A1J5EC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY S | EUR | 257,78 | 20.1. | | -1,49 | 10,92 | 41,01 | 62,21 | | A12F9F | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY SP | CHF | 158,70 | 20.1. | | -1,62 | 8,36 | 31,59 | 50,21 | |
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