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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2N78F | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR | EUR | 2,44 | 11.11. |   | 31,99 | 36,48 | 38,75 | 105,45 |  | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 1,98 | 11.11. | | 25,21 | 33,83 | 19,78 | 78,49 | | A2N779 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP | GBP | 2,31 | 11.11. | | 25,67 | 29,48 | - | 98,56 | | A2N78B | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP HEDGED | GBP | 2,09 | 11.11. | | 26,40 | 35,31 | - | 86,00 | | A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 2,28 | 11.11. | | 26,98 | 36,10 | 28,82 | 98,21 | | A2AN1G | BELLEVUE F.(L)-B.GL.MACRO AI EUR | EUR | 118,02 | 11.11. | | 7,03 | 14,22 | 5,50 | 6,18 | | A14WT7 | BELLEVUE F.(L)-B.GL.MACRO HB USD | USD | 166,72 | 11.11. | | 7,86 | 15,29 | 9,81 | 11,55 | | A2H8LN | BELLEVUE F.(L)-B.GL.MACRO HI2 CHF | CHF | 127,02 | 11.11. | | 4,66 | 11,31 | 0,58 | 0,63 | | A2H8LM | BELLEVUE F.(L)-B.GL.MACRO I2 EUR | EUR | 139,08 | 11.11. | | 7,17 | 14,39 | 5,94 | 6,81 | | A2AGX8 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR - DISTRIBUTING | EUR | 111,59 | 11.11. | | 6,48 | 13,55 | 3,65 | 3,07 | | A1CW3N | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR - ACCUMULATING | EUR | 177,06 | 11.11. | | 6,48 | 13,54 | 3,64 | 3,08 | | A1C094 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF - ACCUMULATING | CHF | 159,29 | 11.11. | | 4,03 | 10,54 | -1,53 | -2,65 | | A1C095 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF - ACCUMULATING | CHF | 173,60 | 11.11. | | 4,58 | 11,20 | 0,21 | 0,21 | | A1JWEA | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP - ACCUMULATING | GBP | 205,78 | 11.11. | | 8,19 | 15,63 | 9,41 | 10,99 | | A143AU | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD - ACCUMULATING | USD | 174,31 | 11.11. | | 8,29 | 15,85 | 11,63 | 15,06 | | A1CW7R | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR - ACCUMULATING | EUR | 191,97 | 11.11. | | 7,03 | 14,23 | 5,50 | 6,14 | | A12DKF | BLACKROCK SYS.GL.EQ.AR.FD.A2 SEK H | SEK | 1,152,11 | 11.11. |  | 15,22 | 18,09 | 21,46 | - | | A12GG3 | BLACKROCK SYS.GL.EQ.AR.FD.C2 USD | USD | 121,44 | 11.11. | | 16,14 | 19,29 | 24,39 | - | | A12AKQ | BLACKROCK SYS.GL.EQ.AR.FD.D2 GBP H | GBP | 135,37 | 11.11. | | 17,21 | 20,53 | 28,40 | - | | A12FBW | BLACKROCK SYS.GL.EQ.AR.FD.I2 EUR H | EUR | 118,33 | 11.11. | | 16,12 | 19,24 | 22,42 | 22,48 | |
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