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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A40LFS | SISSENER SICAV - SISSENER CANOPUS - I SEK | SEK | 1,469,93 | 20.1. |   | 1,99 | 20,85 | 35,78 | - |  | A41QE6 | SISSENER SICAV - SISSENER CANOPUS - I USD | USD | 104,23 | 20.1. | | 2,14 | - | - | - | | A3DV40 | SISSENER SICAV - SISSENER CANOPUS - IH EUR | EUR | 14,48 | 20.1. | | 2,04 | 21,27 | 35,96 | - | | WK0420 | SISSENER SICAV - SISSENER CANOPUS - IL CHF | CHF | 102,60 | 20.1. | | 2,60 | - | - | - | | A41DNE | SISSENER SICAV - SISSENER CANOPUS - R CHF | CHF | 119,21 | 20.1. | | 1,89 | 18,50 | - | - | | A3DV41 | SISSENER SICAV - SISSENER CANOPUS - R EUR | EUR | 14,38 | 20.1. | | 1,99 | 20,94 | 34,90 | - | | A40LFU | SISSENER SICAV - SISSENER CANOPUS - R NOK | NOK | 472,98 | 20.1. | | 2,09 | 23,18 | 39,37 | 57,81 | | A40LP5 | SISSENER SICAV - SISSENER CANOPUS - R SEK | SEK | 144,32 | 20.1. | | 1,98 | 20,66 | 33,39 | - | | A40LP6 | SISSENER SICAV - SISSENER CANOPUS - RL NOK | NOK | 2,601,55 | 20.1. | | 2,10 | 23,42 | 40,34 | 59,30 | | A0MKFS | SYCOMORE OPPORTUNITIES A | EUR | 366,57 | 20.1. | | 1,46 | 8,74 | 8,71 | -10,31 | | A0M9BN | SYCOMORE OPPORTUNITIES I | EUR | 401,58 | 20.1. | | 1,50 | 9,61 | 11,23 | -7,27 | | A2AQWW | SYCOMORE OPPORTUNITIES ID | EUR | 351,58 | 20.1. | | 1,50 | 9,61 | 5,12 | -14,12 | | A0MVJF | SYCOMORE OPPORTUNITIES R | EUR | 339,01 | 20.1. | | 1,43 | 8,20 | 7,08 | -12,48 | | A3ECSH | THEAM QUANT EQ.US PREMIUM INC.I EUR RH | EUR | 135,77 | 20.1. | | 0,26 | 6,90 | 26,09 | 27,72 | | A3ECSJ | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 229,97 | 20.1. | | 0,24 | 12,09 | 62,71 | 81,84 | | A3ECSK | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 205,08 | 20.1. | | 0,24 | 12,08 | 62,70 | 81,83 | | A2JLZP | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAPITALISATION | EUR | 124,33 | 20.1. | | 1,07 | 9,95 | 34,59 | 40,42 | | A2QKNH | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DISTRIBUTION | EUR | 121,02 | 20.1. | | 1,08 | 9,94 | 34,60 | 40,43 | | A2QKNJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAPITALISATION | USD | 159,93 | 20.1. | | 1,17 | 12,31 | 42,68 | 53,85 | | A2JLZN | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAPITALISATION | EUR | 131,92 | 20.1. | | 1,12 | 10,77 | 37,63 | 45,77 | |
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