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| Unterkategorie: AI Hedgefonds Single Strategie
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A1J7A8 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 94,15 | 21.1. |   | 0,98 | 4,52 | 3,85 | -2,64 |  | A14USP | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-4%-MDIST, EUR | EUR | 62,14 | 21.1. | | 1,10 | 6,71 | 11,17 | 4,94 | | A1J7A7 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 104,97 | 21.1. | | 1,10 | 6,73 | 11,19 | 4,95 | | A12ERR | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 102,77 | 21.1. | | 1,13 | 7,49 | 13,61 | 8,80 | | A1H45T | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 181,84 | 21.1. | | 1,28 | 11,20 | 24,91 | 26,74 | | A0EQV0 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE P-ACC, USD | USD | 147,92 | 21.1. | | 1,17 | 9,12 | 18,01 | 15,29 | | A2ARPE | VITRUVIUS - UCITS SELECTION B EUR | EUR | 153,49 | 21.1. |  | 1,65 | 5,81 | 29,48 | 18,16 | | A2ARPG | VITRUVIUS - UCITS SELECTION B USD | USD | 209,23 | 21.1. | | 1,73 | 7,86 | 36,54 | 29,08 | | A2ARPJ | VITRUVIUS - UCITS SELECTION BI EUR | EUR | 162,87 | 21.1. | | 1,69 | 6,52 | 32,09 | 22,16 | | A2ARPL | VITRUVIUS - UCITS SELECTION BI USD | USD | 221,73 | 21.1. | | 1,77 | 8,58 | 39,30 | 33,45 | | A2JFQK | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACCH | EUR | 9,46 | 22.1. | | 0,02 | 6,04 | 4,91 | -10,40 | | A2JFQL | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACCH | EUR | 9,45 | 22.1. | | 0,05 | 6,59 | 6,50 | -8,13 | | A2QE6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S Q1 DISH | EUR | 7,58 | 22.1. | | 0,05 | 6,68 | 6,76 | -7,74 | | A2P0DF | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D Q1 DISH | SGD | 7,98 | 22.1. | | -0,03 | 5,57 | 4,72 | -7,87 | | A2H6QW | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACCU | USD | 11,65 | 22.1. | | 0,12 | 8,38 | 11,87 | -0,65 | | A2QM6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D M1 DISU | USD | 8,19 | 22.1. | | 0,12 | 8,36 | 11,84 | -0,56 | | A2P0TC | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D Q1 DISU | USD | 8,66 | 22.1. | | 0,12 | 8,38 | 11,87 | -2,06 | | A2H6QX | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACCU | USD | 12,13 | 22.1. | | 0,15 | 8,93 | 13,56 | 1,87 | | A2H6QY | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACCU | USD | 12,23 | 22.1. | | 0,15 | 9,03 | 13,89 | 2,37 | | A2P0D3 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S Q1 DISU | USD | 8,65 | 22.1. | | 0,15 | 9,03 | 13,89 | 2,32 | |
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