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| Unterkategorie: AI Hedgefonds Single Strategie
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814084 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INVESTOR USD ACCUMULATION | USD | 60,12 | 10.4. |   | -10,96 | 1,74 | 18,21 | 92,26 |  | A40JZ5 | PROTEA UCITS II - MILLENNIUM GLOBAL SYSTEMATIC CURRENCY FUND A CHF | CHF | 68,27 | 9.4. | | -1,70 | -8,03 | -23,41 | - | | A1JPKV | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B | EUR | 173,16 | 10.4. |  | 3,79 | 12,35 | 16,54 | 31,43 | | A1JPKW | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY CH | CHF | 158,76 | 10.4. | | 3,17 | 10,50 | 11,85 | 25,05 | | A1JPKX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY DH | USD | 196,08 | 10.4. | | 4,17 | 13,60 | 21,04 | 37,38 | | A1JPKY | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I | EUR | 183,96 | 10.4. | | 3,93 | 12,85 | 17,64 | 34,09 | | A1JPKZ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | CHF | 168,57 | 10.4. | | 3,29 | 10,45 | 12,85 | 27,52 | | A1JPK0 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | USD | 206,89 | 10.4. | | 4,29 | 14,08 | 22,61 | 40,12 | | A12F9E | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI | EUR | 140,02 | 10.4. | | 4,24 | 13,98 | 19,74 | 37,09 | | A1JPK1 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY R | EUR | 138,76 | 10.4. | | 5,35 | 18,06 | 28,27 | 50,89 | | A1WZF5 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U | EUR | 179,53 | 10.4. | | 3,88 | 12,71 | 17,34 | - | | A2DGSH | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B | USD | 117,11 | 10.4. | | 6,19 | 16,70 | 10,27 | 30,28 | | A2DGSK | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH | EUR | 101,01 | 10.4. | | 6,80 | 17,00 | 5,75 | 22,97 | | A2DGSM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI | USD | 127,06 | 10.4. | | 6,45 | 17,32 | 13,50 | 36,37 | | A2DGSR | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PIH | EUR | 109,29 | 10.4. | | 5,97 | 16,95 | 7,92 | 28,12 | | A0HGD3 | ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | EUR | 109,14 | 10.4. | | -0,79 | 0,82 | 8,16 | 6,15 | | A1CVLW | ROBECO QI LONG/SHORT DYNAMIC DURATION DH CHF | CHF | 90,23 | 10.4. | | -1,42 | -1,77 | 2,29 | -0,12 | | A0J24P | ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | USD | 127,53 | 10.4. | | -0,37 | 2,42 | 14,17 | 13,84 | | A0HGD5 | ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | EUR | 90,58 | 10.4. | | -0,80 | 0,82 | 8,15 | 6,14 | | A3CXG9 | ROBECO QI LONG/SHORT DYNAMIC DURATION G EUR | EUR | 97,21 | 10.4. | | -0,69 | 1,17 | 9,29 | - | |
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