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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A0MKFS | SYCOMORE OPPORTUNITIES A | EUR | 348,37 | 3.7. |   | 5,22 | 0,27 | 3,74 | -1,50 |  | A0M9BN | SYCOMORE OPPORTUNITIES I | EUR | 379,97 | 3.7. | | 5,64 | 1,07 | 5,96 | 1,69 | | A2AQWW | SYCOMORE OPPORTUNITIES ID | EUR | 332,66 | 3.7. | | 5,64 | 1,07 | 0,15 | -5,57 | | A0MVJF | SYCOMORE OPPORTUNITIES R | EUR | 323,07 | 3.7. | | 4,95 | -0,23 | 2,18 | -3,55 | | A2PXLN | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER ALPHA FUND - USD UNHEDGED ACC - I SHARES | USD | 12,65 | 3.7. | | 4,34 | 5,03 | 16,01 | 19,75 | | A3ECSH | THEAM QUANT EQ.US PREMIUM INC.I EUR RH | EUR | 129,29 | 3.7. | | 2,77 | 4,88 | 23,49 | - | | A3ECSJ | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 202,46 | 3.7. | | -0,26 | 7,29 | 44,45 | 82,82 | | A3ECSK | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 180,55 | 3.7. | | -0,26 | 7,29 | 44,45 | 82,82 | | A2JLZP | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAPITALISATION | EUR | 116,63 | 3.7. | | 5,29 | 8,36 | 28,76 | 37,70 | | A2QKNH | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DISTRIBUTION | EUR | 113,52 | 3.7. | | 5,29 | 8,36 | 28,75 | - | | A2QKNJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAPITALISATION | USD | 148,14 | 3.7. | | 6,30 | 10,39 | 37,27 | - | | A2JLZN | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAPITALISATION | EUR | 123,23 | 3.7. | | 5,68 | 9,17 | 31,66 | 42,88 | | A2QKNK | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DISTRIBUTION | EUR | 117,49 | 3.7. | | 5,68 | 9,17 | 31,67 | - | | A3ECQJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE J CAPITALISATION | EUR | 126,44 | 3.7. | | 5,88 | 9,57 | 33,09 | 45,47 | | A2PV2K | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE J DISTRIBUTION | EUR | 99,12 | 2.7. |  | 5,15 | 9,31 | 32,19 | 44,38 | | A2PH3L | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAPITALISATION | EUR | 121,44 | 3.7. | | 5,64 | 9,07 | 31,29 | 42,25 | | A2PE5G | THEAM QUANT EQUITY US PREMIUM INCOME C CAPITALISATION | USD | 140,91 | 3.7. | | 3,80 | 6,31 | 28,23 | 37,73 | | A2PE5E | THEAM QUANT EQUITY US PREMIUM INCOME C EUR RH CAPITALISATION | EUR | 123,92 | 3.7. | | 2,38 | 3,97 | 20,54 | 25,73 | | A2P6TX | THEAM QUANT EQUITY US PREMIUM INCOME I - EUR CAPITALISATION | EUR | 137,73 | 3.7. | | -8,18 | -1,49 | 14,42 | 37,96 | | A2PE5D | THEAM QUANT EQUITY US PREMIUM INCOME I CAPITALISATION | USD | 151,90 | 3.7. | | 4,21 | 7,15 | 31,29 | 43,27 | |
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