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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: Asien/Pazifik
| Unterkategorie: AI Hedgefonds Single Strategie
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Sortiert nach: Fund Name |
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A2AL09 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 139,39 | 26.1. |  | 0,38 | -2,24 | 10,19 | 41,60 |  | A2DFYU | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 134,91 | 26.1. |  | -0,27 | 0,88 | 8,71 | 38,81 |  | A3EQTP | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 USD | USD | 123,06 | 26.1. |  | 1,66 | 10,54 | - | - |  | A2AL1A | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 124,75 | 26.1. |  | 1,51 | 7,94 | 13,63 | 27,27 |  | A3EE3P | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 ACCUMULATING GBP | GBP | 110,35 | 26.1. |  | -0,24 | 1,21 | - | - |  | A2ASD0 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 146,23 | 26.1. |  | 0,41 | -1,94 | 11,47 | 44,03 |  | A2ASDZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 130,38 | 26.1. |  | 1,55 | 8,20 | 14,76 | 29,58 |  | A2AL1B | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 143,16 | 26.1. |  | 1,67 | 10,42 | 20,56 | 38,79 |  | A2ASDY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 USD | USD | 155,01 | 26.1. |  | 1,69 | 10,87 | 21,62 | 41,10 |  | A2AL1C | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 134,21 | 26.1. |  | 0,35 | -2,58 | 8,81 | 38,75 |  | A2ASDX | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 121,43 | 26.1. |  | 1,49 | 7,58 | 12,15 | 24,88 |  | A3EQTQ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 HEDGED AUD | AUD | 127,09 | 26.1. |  | 2,02 | 12,20 | - | - |  | A2AL1D | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 USD | USD | 181,98 | 26.1. |  | 2,04 | 13,04 | 27,69 | 55,23 |  | A3EHWZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 ACCUMULATING GBP HEDGED | GBP | 121,70 | 26.1. |  | 1,75 | 11,28 | - | - |  | A3EHWY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 GBP | GBP | 116,00 | 26.1. |  | -0,15 | 1,76 | - | - |  | A2AL1G | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED CHF | CHF | 123,53 | 26.1. |  | 1,50 | 6,73 | 9,13 | 23,79 |  | A2AL1F | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED EUR | EUR | 134,35 | 26.1. |  | 1,65 | 8,94 | 16,58 | 33,02 |  | A2AL1E | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 USD | USD | 160,15 | 26.1. |  | 1,77 | 11,47 | 23,27 | 44,55 |  | A40MPH | BSF ASIA PACIFIC ABSOLUTE RETURN FUND D2 HEDGED CHF ACCU | CHF | 103,39 | 26.1. |  | 1,64 | 6,23 | - | - |  | A414WY | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H AUD | AUD | 104,06 | 26.1. |  | -0,46 | - | - | - |  |
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