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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2PPYK | PICTET TR - SIRIUS - P USD | USD | 127,83 | 3.7. |   | 4,79 | 10,55 | 18,47 | 25,74 |  | A2PP2H | PICTET TR - SIRIUS - ZX USD | USD | 145,09 | 3.7. | | 6,31 | 14,06 | 26,19 | 40,02 | | A1KADT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,06 | 3.7. |  | 2,22 | 5,23 | 15,21 | 10,71 | | A1KADS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND E CLASS USD ACCUMULATION | USD | 13,33 | 3.7. | | 3,33 | 7,24 | 22,52 | 20,20 | | A406LN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 11,01 | 3.7. | | 3,67 | 7,94 | - | - | | A1J9RE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 11,24 | 3.7. | | 1,54 | 3,59 | 11,40 | 8,60 | | A1JEFT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 13,67 | 3.7. | | 2,70 | 6,13 | 18,35 | 15,85 | | A1JEFS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 16,51 | 3.7. | | 3,77 | 8,19 | 25,84 | 25,74 | | A2PADY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO STOCKSPLUS™ AR FUND INSTITUTIONAL USD ACCUMULATION | USD | 24,15 | 3.7. | | 7,81 | 15,22 | 72,13 | 107,65 | | A409HB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUST FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 11,12 | 3.7. | | -5,52 | 5,10 | - | - | | A3DF7V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND BE RETAIL USD ACCUMULATION | USD | 14,17 | 3.7. | | 6,78 | 13,27 | 60,84 | - | | A1XFNP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 21,07 | 3.7. | | 5,46 | 11,13 | 52,35 | 74,28 | | A0LA8P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS USD ACCUMULATION | USD | 66,83 | 3.7. | | 6,67 | 13,21 | 63,20 | 95,64 | | A2PXA3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND H INSTITUTIONAL USD ACCUMULATION | USD | 19,66 | 3.7. | | 7,02 | 14,04 | 66,61 | 99,80 | | A1J4GE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 42,64 | 3.7. | | 5,94 | 12,15 | 56,53 | - | | A0DN8S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD ACCUMULATION | USD | 79,06 | 3.7. | | 7,19 | 14,27 | 67,43 | 101,58 | | A0DN8T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD INCOME | USD | 51,48 | 3.7. | | 7,17 | 14,25 | 67,44 | 101,53 | | 814084 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INVESTOR USD ACCUMULATION | USD | 72,23 | 3.7. | | 6,98 | 13,84 | 65,67 | 98,05 | | A1JPKV | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B | EUR | 177,84 | 3.7. | | 6,60 | 11,30 | 20,09 | 37,71 | | A1JPKW | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY CH | CHF | 162,32 | 3.7. | | 5,48 | 8,99 | 14,75 | 30,59 | |
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