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| Unterkategorie: AI Hedgefonds Single Strategie
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A2QJKX | THEMIS SPECIAL SITUATIONS FUND I | EUR | 96,49 | 12.11. |   | 5,17 | 5,27 | -3,25 | - |  | A2QJLF | THEMIS SPECIAL SITUATIONS FUND R | EUR | 95,61 | 12.11. | | 4,79 | 4,80 | -4,65 | - | | A2H676 | THEMIS SPECIAL SITUATIONS FUND T | EUR | 105,32 | 12.11. | | 5,08 | 5,15 | -3,34 | 7,72 | | A3EG3K | TIGER FUND - TIGER VALUE FUND - S CHF | CHF | 977,15 | 13.11. | | -2,83 | -0,97 | - | - | | A0RDZZ | TIGER FUND - TIGER VALUE FUND - UNIT CLASS B CAP | EUR | 4,106,03 | 13.11. | | -0,73 | 1,28 | 19,12 | 82,42 | | A2H97Q | TIGER FUND - TIGER VALUE FUND - UNIT CLASS V DIS | EUR | 1,274,00 | 13.11. | | -2,96 | -3,31 | - | - | | A2H9ZN | TIGER FUND - TIGER VALUE FUND UNIT - CLASS U CAP | EUR | 1,648,07 | 13.11. | | 4,68 | 2,71 | 31,52 | - | | A0Q5LH | TIGER FUND - TIGER VALUE FUND UNIT CLASS A CAP | EUR | 3,539,66 | 13.11. | | -1,20 | 0,64 | 16,28 | 73,78 | | A2JMUS | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) I-A1-ACC | GBP | 101,67 | 11.11. | | -14,70 | -6,68 | -15,90 | -21,33 | | A2JMUU | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) J-ACC | GBP | 128,31 | 11.11. | | -14,22 | -6,08 | -14,24 | - | | A2H910 | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GBP | 80,08 | 11.11. | | -14,77 | -6,76 | -16,14 | -21,73 | | A2JRR3 | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) U-B-ACC | GBP | 82,431,03 | 11.11. | | -14,22 | -6,07 | -14,23 | - | | A2PAK6 | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (SEK HEDGED) I-A1-ACC | SEK | 547,75 | 11.11. | | -15,98 | -8,32 | -19,26 | - | | A2PG82 | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (SEK HEDGED) P-ACC | SEK | 493,66 | 11.11. | | -16,60 | -9,09 | -21,28 | - | | A2AQSR | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (CHF HEDGED) I-B-ACC | CHF | 108,15 | 12.11. |  | 5,07 | -2,51 | -7,82 | - | | A14NCF | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (CHF HEDGED) P-PF-ACC | CHF | 91,70 | 12.11. | | 3,66 | -4,00 | -12,00 | -1,00 | | A2ABFK | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (CHF HEDGED) Q-PF-ACC | CHF | 88,95 | 12.11. | | 4,34 | -3,28 | -10,00 | - | | A2AD7M | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (EUR) I-A1-PF-ACC | EUR | 99,02 | 12.11. | | 6,70 | -0,75 | -5,38 | - | | A14NTV | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (EUR) I-B-ACC | EUR | 179,19 | 8.11. | | 7,29 | 0,81 | -3,03 | 13,08 | | A14NCE | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (EUR) P-PF-ACC | EUR | 99,39 | 12.11. | | 5,90 | -1,59 | -7,54 | 4,74 | |
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