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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: Emerging Markets
| Unterkategorie: AI Hedgefonds Single Strategie
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A2PG5E | AQR EMERGING EQUITY EXTENSION UCITS FUND IAE1F EUR | EUR | 105,30 | 19.8. |   | 5,18 | - | - | - |  | A2PG5A | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU USD | USD | 150,50 | 19.8. | | 18,92 | 15,44 | - | - | | A2PG5B | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU1F USD | USD | 145,69 | 19.8. | | 18,36 | 14,58 | - | - | | A2PG5Z | AQR EMERGING EQUITY EXTENSION UCITS FUND RAEF EUR | EUR | 126,12 | 19.8. | | 5,68 | 9,19 | - | - | | A2PG50 | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGF GBP | GBP | 131,51 | 19.8. |  | 9,67 | 9,81 | - | - | | A3EGYJ | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGFPR GBP | GBP | 135,32 | 19.8. | | 10,26 | 10,75 | - | - | | A2DLY1 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED CHF | CHF | 85,11 | 20.8. | | 3,33 | 0,37 | 8,31 | -9,47 | | A114UL | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED EUR | EUR | 104,16 | 19.8. | | 4,84 | 2,95 | 14,75 | -4,25 | | A2H629 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 SEK HEDGED | SEK | 90,69 | 20.8. | | 4,55 | 2,41 | 14,90 | -3,57 | | A1WZTG | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 USD | USD | 128,52 | 19.8. | | 6,36 | 5,15 | 23,13 | 5,71 | | A114UM | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A4 HEDGED GBP | GBP | 74,18 | 20.8. | | 5,97 | 4,45 | 20,38 | 2,51 | | A2DLY0 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 HEDGED CHF | CHF | 90,19 | 20.8. | | 3,77 | 1,08 | 10,64 | -6,18 | | A1W1NA | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 HEDGED EUR | EUR | 115,27 | 19.8. | | 5,34 | 3,71 | 17,37 | -0,60 | | A1W1M8 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 USD | USD | 141,34 | 19.8. | | 6,87 | 5,95 | 25,94 | 9,78 | | A1W9HT | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 GBP | GBP | 81,60 | 20.8. | | -0,77 | 2,13 | 10,24 | 6,95 | | A119A2 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 HEDGED GBP | GBP | 73,73 | 20.8. | | 6,53 | 5,31 | 23,27 | 6,58 | | A2JHDZ | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 EUR | EUR | 81,45 | 20.8. | | -4,96 | 0,68 | 8,20 | 12,09 | | A2JKYU | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 EUR HEDGED | EUR | 69,59 | 20.8. | | 5,16 | 3,39 | 17,64 | -0,25 | | A142H4 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 USD | USD | 82,86 | 20.8. | | 6,75 | 5,68 | 26,31 | 10,22 | | A1W1NB | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 HEDGED EUR | EUR | 99,52 | 19.8. | | 4,54 | 2,45 | 13,07 | -6,61 | |
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