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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2P2XK | THEAM QUANT EUROPE TARGET PREMIUM I DISTRIBUTION | EUR | 164,75 | 3.4. |   | -0,47 | 5,71 | 37,53 | 86,88 |  | A2AHHQ | THEAM QUANT MULTI ASSET DIVERSIFIED C CAPITALISATION | EUR | 86,08 | 3.4. | | -5,33 | -14,70 | -23,31 | -13,25 | | A2ANBM | THEAM QUANT MULTI ASSET DIVERSIFIED C DISTRIBUTION | EUR | 65,48 | 3.4. | | -5,33 | -14,71 | -23,30 | -11,75 | | A2AJXY | THEAM QUANT MULTI ASSET DIVERSIFIED I CAPITALISATION | EUR | 101,88 | 3.4. | | -5,09 | -13,86 | -20,99 | -8,85 | | A2N91R | THEAM QUANT MULTI ASSET DIVERSIFIED PRIVILEGE CAPITALISATION | EUR | 73,06 | 3.4. | | -5,14 | -14,06 | -21,55 | -9,92 | | A3EG3K | TIGER FUND - TIGER VALUE FUND - S CHF | CHF | 974,72 | 4.4. | | 1,88 | 1,25 | - | - | | A0RDZZ | TIGER FUND - TIGER VALUE FUND - UNIT CLASS B CAP | EUR | 4,134,84 | 4.4. | | 2,54 | 3,73 | 13,96 | 94,23 | | A2H97Q | TIGER FUND - TIGER VALUE FUND - UNIT CLASS V DIS | EUR | 1,252,23 | 4.4. | | 2,55 | -0,98 | - | - | | A2H9ZN | TIGER FUND - TIGER VALUE FUND UNIT - CLASS U CAP | EUR | 1,589,18 | 4.4. | | -3,65 | 1,97 | 16,45 | - | | A0Q5LH | TIGER FUND - TIGER VALUE FUND UNIT CLASS A CAP | EUR | 3,557,49 | 4.4. | | 2,41 | 3,21 | 11,55 | 85,03 | | A2JMUS | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) I-A1-ACC | GBP | 115,60 | 2.4. | | 12,89 | 4,50 | -11,22 | 9,89 | | A2JMUU | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) J-ACC | GBP | 146,26 | 2.4. | | 13,07 | 5,18 | -9,48 | - | | A2H910 | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GBP | 91,01 | 2.4. | | 12,86 | 4,39 | -11,48 | 9,33 | | A2JRR3 | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) U-B-ACC | GBP | 93,962,56 | 2.4. | | 13,07 | 5,18 | -9,47 | - | | A2PAK6 | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (SEK HEDGED) I-A1-ACC | SEK | 616,33 | 2.4. | | 12,08 | 2,24 | -15,41 | - | | A2PG82 | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (SEK HEDGED) P-ACC | SEK | 553,65 | 2.4. | | 11,85 | 1,37 | -17,53 | - | | A2JMUV | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) I-A1-PF-ACC | EUR | 160,08 | 2.4. | | 0,11 | -0,63 | 11,73 | 36,40 | | A14TH7 | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) I-B-ACC | EUR | 226,36 | 2.4. | | 0,28 | -0,19 | 15,70 | - | | A40QPZ | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) P-PF-ACC | EUR | 100,81 | 2.4. | | -0,09 | - | - | - | | A2H5LM | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) Q-PF-ACC | EUR | 147,90 | 2.4. | | 0,09 | -0,61 | 11,46 | 36,83 | |
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