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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A3ECQJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE J CAPITALISATION | EUR | 135,61 | 20.1. |  | 1,13 | 11,16 | 39,13 | 48,40 |  | A2PH3L | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAPITALISATION | EUR | 129,95 | 20.1. |  | 1,10 | 10,68 | 37,27 | 45,10 |  | A2PE5D | THEAM QUANT EQUITY US PREMIUM INCOME I CAPITALISATION | USD | 161,56 | 20.1. |  | 0,35 | 9,67 | 33,82 | 39,58 |  | A2N825 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C CAPITALISATION | USD | 114,68 | 20.1. |  | 0,38 | 18,18 | 23,26 | 22,12 |  | A2PFZD | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C EUR H CAPITALISATION | EUR | 93,18 | 20.1. |  | 0,25 | 15,49 | 16,55 | 12,35 |  | A2JKE8 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL I CAPITALISATION | USD | 122,86 | 20.1. |  | 0,43 | 19,18 | 26,45 | 27,42 |  | A3ECSS | THEAM QUANT EUR.TARGET PR.I RH | CHF | 113,08 | 20.1. |  | -0,24 | -0,92 | 17,07 | 46,53 |  | A2PVBU | THEAM QUANT EUROPE TARGET PREMIUM I CAPITALISATION | EUR | 123,60 | 20.1. |  | -0,12 | 1,06 | 25,06 | 57,23 |  | A3ECST | THEAM QUANT EUROPE TARGET PREMIUM I GBP RH CAPITALISATION | GBP | 130,81 | 20.1. |  | -0,03 | 2,75 | 30,55 | - |  | A2AHHQ | THEAM QUANT MULTI ASSET DIVERSIFIED C CAPITALISATION | EUR | 87,47 | 20.1. |  | -0,78 | -2,31 | -16,16 | -17,19 |  | A2ANBM | THEAM QUANT MULTI ASSET DIVERSIFIED C DISTRIBUTION | EUR | 66,54 | 20.1. |  | -0,78 | -2,31 | -16,15 | -17,17 |  | A2AJXY | THEAM QUANT MULTI ASSET DIVERSIFIED I CAPITALISATION | EUR | 104,35 | 20.1. |  | -0,71 | -1,33 | -13,62 | -12,98 |  | A0Q5LH | TIGER FUND - TIGER VALUE FUND - UNIT CLASS A CAP | EUR | 3,942,43 | 21.1. |  | 0,35 | 12,46 | 16,84 | 44,67 |  | A0RDZZ | TIGER FUND - TIGER VALUE FUND - UNIT CLASS B CAP | EUR | 4,618,67 | 21.1. |  | 0,39 | 13,47 | 19,47 | 51,28 |  | A2JAX4 | TIGER FUND - TIGER VALUE FUND - UNIT CLASS C CAP | EUR | 2,424,71 | 21.1. |  | 0,55 | 17,27 | 28,86 | 75,20 |  | A3EG3K | TIGER FUND - TIGER VALUE FUND - UNIT CLASS S CHF | CHF | 1,074,99 | 21.1. |  | 0,28 | 11,49 | - | - |  | A2H9ZN | TIGER FUND - TIGER VALUE FUND - UNIT CLASS U CAP | EUR | 1,690,48 | 21.1. |  | 0,72 | 1,18 | 13,01 | - |  | A2H97Q | TIGER FUND - TIGER VALUE FUND - UNIT CLASS V DIS | EUR | 1,330,01 | 21.1. |  | 0,37 | 7,89 | - | - |  | A2JMKM | TYCHO ARETE MACRO FUND F (GBP HEDGED) | GBP | 171,64 | 20.1. |  | 4,45 | 16,75 | - | - |  | A2JMHC | TYCHO ARETE MACRO FUND F (USD) | USD | 179,46 | 20.1. |  | 4,44 | 16,97 | - | - |  |
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