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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 | 147,64 | 21.5. |   | 28,37 | 47,91 | - | - |  | A2PG5A | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU USD | USD | 209,75 | 21.5. | | 26,68 | 51,71 | - | - | | A2PG5B | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU1F USD | USD | 202,82 | 21.5. | | 26,89 | 51,26 | - | - | | A2PG5Z | AQR EMERGING EQUITY EXTENSION UCITS FUND RAEF EUR | EUR | 177,84 | 21.5. | | 28,74 | 49,03 | - | - | | A2PG50 | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGF GBP | GBP | 184,36 | 21.5. | | 27,07 | 51,39 | - | - | | A2DLY1 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED CHF | CHF | 86,98 | 21.5. | | -0,89 | 4,96 | 14,30 | -6,00 | | A114UL | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED EUR | EUR | 108,04 | 21.5. | | -0,09 | 7,18 | 22,30 | 1,30 | | A2H629 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED SEK | SEK | 93,66 | 21.5. | | -0,56 | 6,61 | 21,10 | 0,83 | | A1WZTG | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 USD | USD | 135,63 | 21.5. | | 0,78 | 9,76 | 30,26 | 12,94 | | A114UM | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A4 HEDGED GBP | GBP | 78,01 | 21.5. | | 0,50 | 9,10 | 27,94 | 8,87 | | A2DLY0 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 HEDGED CHF | CHF | 92,69 | 21.5. | | -0,60 | 5,73 | 16,78 | -2,50 | | A1W1NA | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 HEDGED EUR | EUR | 120,23 | 21.5. | | 0,19 | 7,97 | 25,08 | 5,14 | | A1W1M8 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 USD | USD | 150,00 | 21.5. | | 1,07 | 10,59 | 33,24 | 17,28 | | A1W9HT | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 GBP | GBP | 87,16 | 21.5. | | 1,25 | 10,81 | 23,53 | 23,74 | | A119A2 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 HEDGED GBP | GBP | 78,13 | 21.5. | | 0,89 | 10,16 | 31,34 | 13,37 | | A2JHDZ | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 EUR | EUR | 83,00 | 21.5. | | 2,29 | 8,25 | 24,52 | 23,62 | | A2JKYU | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 HEDGED EUR | EUR | 69,28 | 21.5. | | 0,11 | 7,81 | 24,81 | 4,95 | | A142H4 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 USD | USD | 83,96 | 21.5. | | -0,52 | 8,86 | 31,15 | 15,44 | | A1W1NB | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 HEDGED EUR | EUR | 102,83 | 21.5. | | -0,29 | 6,66 | 20,49 | -1,20 | | A1W1M9 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 USD | USD | 127,25 | 21.5. | | 0,58 | 9,22 | 28,34 | 10,16 | |
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