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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: Europa
| Unterkategorie: AI Hedgefonds Single Strategie
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A1J0ND | ALKEN FUND ABSOLUTE RETURN EUROPE A EUR | EUR | 190,04 | 21.11. |   | 27,72 | 32,40 | 42,62 | 66,57 |  | A1W79G | ALKEN FUND ABSOLUTE RETURN EUROPE CH1 CHF | CHF | 165,60 | 21.11. | | 25,87 | 30,20 | 37,58 | - | | A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 158,69 | 21.11. | | 25,53 | 29,80 | 36,34 | 60,94 | | A1T7FE | ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR | EUR | 202,82 | 21.11. | | 28,61 | 33,42 | 45,99 | 73,81 | | A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 196,82 | 21.11. | | 29,44 | 34,38 | 50,35 | - | | A1H6JU | ALKEN FUND ABSOLUTE RETURN EUROPE H EUR | EUR | 239,36 | 21.11. | | 28,76 | 33,59 | 46,63 | 75,18 | | A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 219,29 | 21.11. | | 28,25 | 33,01 | 44,64 | 70,93 | | A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 242,70 | 21.11. | | 29,75 | 34,70 | 52,09 | 85,54 | | A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 202,94 | 21.11. | | 29,39 | 34,28 | 50,68 | 82,70 | | A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 176,50 | 21.11. | | 28,73 | 33,51 | 48,07 | 77,16 | | A2JFBX | BDL REMPART - SHARES I | EUR | 176,61 | 21.11. |  | 15,27 | 11,82 | 22,47 | 64,96 | | A0RLB7 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 160,73 | 24.11. | | -3,23 | -3,01 | 8,08 | 12,37 | | A0RF7C | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A4 EUR | EUR | 160,71 | 24.11. |  | -3,23 | -3,01 | 8,11 | 12,38 | | A0RF7B | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 171,82 | 24.11. | | -2,76 | -2,50 | 9,57 | 14,85 | | A1JUF1 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 HEDGED CHF | CHF | 153,71 | 25.11. | | -4,79 | -4,82 | 2,11 | 6,43 | | A1J0Z7 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 193,98 | 25.11. | | -1,00 | -0,56 | 14,36 | 23,08 | | A1J55Q | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D4 EUR | EUR | 168,84 | 24.11. | | -2,77 | -2,51 | 9,56 | 14,99 | | A0RF7A | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 150,09 | 24.11. | | -3,71 | -3,53 | 6,64 | 9,95 | | A1JXT3 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS I2 EUR | EUR | 177,39 | 24.11. | | -2,48 | -2,21 | 10,46 | 16,48 | | A2QB6Z | BSF EUROPEAN ABSOLUTE RETURN FUND CLASSD2 USD HEDGED | USD | 120,19 | 24.11. | | -1,23 | -0,81 | 15,51 | 23,97 | |
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