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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2JKE6 | THEAM QUANT EQUITY WORLD DEFI I CAPITALISATION | USD | 229,26 | 3.7. |   | 13,68 | 17,70 | 70,02 | 99,41 |  | A2N825 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C CAPITALISATION | USD | 106,65 | 3.7. | | 7,15 | 10,10 | 10,98 | 10,64 | | A2PFZD | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C EUR H CAPITALISATION | EUR | 87,85 | 3.7. | | 6,09 | 8,15 | 4,86 | 2,92 | | A2JKE8 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL I CAPITALISATION | USD | 113,72 | 3.7. | | 7,61 | 11,04 | 13,86 | 15,45 | | A3ECSS | THEAM QUANT EUR.TARGET PR.I RH | CHF | 109,01 | 3.7. | | -3,84 | -1,89 | 22,97 | 54,67 | | A2P2XJ | THEAM QUANT EUROPE TARGET PREMIUM C DISTRIBUTION | EUR | 154,03 | 3.7. | | -3,32 | -0,41 | 27,18 | 57,82 | | A2PVBU | THEAM QUANT EUROPE TARGET PREMIUM I CAPITALISATION | EUR | 117,67 | 2.7. | | -3,00 | 0,50 | 30,19 | 64,09 | | A2P2XK | THEAM QUANT EUROPE TARGET PREMIUM I DISTRIBUTION | EUR | 160,66 | 3.7. | | -2,94 | 0,39 | 30,26 | 64,21 | | A2PZD4 | THEAM QUANT EUROPE TARGET PREMIUM I DISTRIBUTION | EUR | 112,60 | 3.7. | | -3,31 | -0,41 | 27,19 | 57,84 | | A3ECST | THEAM QUANT EUROPE TARGET PREMIUM I GBP RH CAPITALISATION | GBP | 123,24 | 3.7. | | -2,29 | 1,70 | - | - | | A2AHHQ | THEAM QUANT MULTI ASSET DIVERSIFIED C CAPITALISATION | EUR | 81,90 | 3.7. | | -9,93 | -15,52 | -30,83 | -16,86 | | A2ANBM | THEAM QUANT MULTI ASSET DIVERSIFIED C DISTRIBUTION | EUR | 62,30 | 3.7. | | -9,93 | -15,53 | -30,82 | -16,85 | | A2AJXY | THEAM QUANT MULTI ASSET DIVERSIFIED I CAPITALISATION | EUR | 97,16 | 3.7. | | -9,48 | -14,69 | -28,75 | -12,65 | | A2N91R | THEAM QUANT MULTI ASSET DIVERSIFIED PRIVILEGE CAPITALISATION | EUR | 69,64 | 3.7. | | -9,58 | -14,89 | -29,25 | -13,67 | | A3EG3K | TIGER FUND - TIGER VALUE FUND - S CHF | CHF | 1,085,81 | 4.7. | | 13,49 | 6,87 | - | - | | A0RDZZ | TIGER FUND - TIGER VALUE FUND - UNIT CLASS B CAP | EUR | 4,622,44 | 4.7. | | 14,63 | 9,32 | 26,59 | 80,45 | | A2H97Q | TIGER FUND - TIGER VALUE FUND - UNIT CLASS V DIS | EUR | 1,361,01 | 4.7. | | 11,45 | 3,86 | - | - | | A2H9ZN | TIGER FUND - TIGER VALUE FUND UNIT - CLASS U CAP | EUR | 1,677,28 | 4.7. | | 1,69 | 1,21 | 15,01 | - | | A0Q5LH | TIGER FUND - TIGER VALUE FUND UNIT CLASS A CAP | EUR | 3,953,70 | 4.7. | | 13,81 | 8,32 | 23,37 | 70,81 | | A2JMUS | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) I-A1-ACC | GBP | 115,06 | 2.7. |  | 12,36 | 15,81 | 3,23 | 4,24 | |
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