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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2H8LN | BELLEVUE F.(L)-B.GL.MACRO HI2 CHF | CHF | 126,69 | 27.11. |   | 4,38 | 8,84 | 1,36 | 0,02 |  | A2H8LM | BELLEVUE F.(L)-B.GL.MACRO I2 EUR | EUR | 138,87 | 27.11. | | 7,01 | 11,85 | 6,86 | 6,11 | | A2AGX8 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR - DISTRIBUTING | EUR | 111,38 | 27.11. | | 6,28 | 11,02 | 4,54 | 2,38 | | A1CW3N | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR - ACCUMULATING | EUR | 176,74 | 27.11. | | 6,28 | 11,02 | 4,55 | 2,40 | | A1C094 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF - ACCUMULATING | CHF | 158,83 | 27.11. | | 3,73 | 8,08 | -0,75 | -3,38 | | A1C095 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF - ACCUMULATING | CHF | 173,15 | 27.11. | | 4,31 | 8,73 | 1,01 | -0,53 | | A1JWEA | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP - ACCUMULATING | GBP | 205,58 | 27.11. | | 8,08 | 13,09 | 10,41 | 10,30 | | A143AU | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD - ACCUMULATING | USD | 174,17 | 27.11. |  | 8,21 | 13,30 | 12,66 | 14,26 | | A1CW7R | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR - ACCUMULATING | EUR | 191,67 | 27.11. | | 6,86 | 11,69 | 6,42 | 5,45 | | A12DKF | BLACKROCK SYS.GL.EQ.AR.FD.A2 SEK H | SEK | 1,150,70 | 28.11. | | 15,08 | 17,05 | 22,34 | - | | A12GG3 | BLACKROCK SYS.GL.EQ.AR.FD.C2 USD | USD | 121,29 | 28.11. | | 16,00 | 18,18 | 25,35 | - | | A12AKQ | BLACKROCK SYS.GL.EQ.AR.FD.D2 GBP H | GBP | 135,30 | 28.11. | | 17,15 | 19,45 | 29,37 | - | | A12FBW | BLACKROCK SYS.GL.EQ.AR.FD.I2 EUR H | EUR | 118,22 | 28.11. | | 16,02 | 18,16 | 23,33 | 22,92 | | A114GP | BLACKROCK SYS.GL.EQ.AR.FD.J5 USD | USD | 148,58 | 28.11. | | 17,66 | 20,04 | 31,42 | 33,44 | | A114GN | BLACKROCK SYS.GL.EQ.AR.FD.X2 USD | USD | 173,32 | 28.11. | | 19,02 | 21,58 | 37,16 | - | | A3CTWK | BLACKROCK SYST.ESG EQ.ABS.RET.F.D | EUR | 108,16 | 27.11. |  | 5,48 | 4,32 | 4,03 | - | | A3CTWM | BLACKROCK SYST.ESG EQ.ABS.RET.F.D | GBP | 112,87 | 27.11. | | 6,64 | 5,52 | 8,33 | - | | A3CTWN | BLACKROCK SYST.ESG EQ.ABS.RET.F.D | SEK | 1,087,52 | 27.11. | | 5,25 | 4,04 | 4,43 | - | | A3CTWL | BLACKROCK SYST.ESG EQ.ABS.RET.F.D H | USD | 113,54 | 27.11. | | 6,85 | 5,83 | 9,21 | - | | A3DJ3K | BLACKROCK SYST.M.-S.ESG SC.F.D GBP H | GBP | 111,01 | 27.11. | | 6,28 | 9,20 | - | - | |
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