 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N4JD | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | EUR | 1,550,53 | 26.11. |   | 6,33 | 6,10 | 8,28 | 23,90 |  | A2PWG2 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD | USD | 13,35 | 26.11. | | 6,29 | 7,06 | 33,90 | 38,20 | | A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,325,45 | 26.11. | | 5,80 | 6,27 | 34,45 | 30,71 | | A2N4JH | QUANTICA MANAGED FUTURES UCITS FUND I4C-E EUR | EUR | 1,482,12 | 26.11. | | 5,71 | 5,47 | 7,54 | 21,76 | | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,487,96 | 26.11. | | 5,52 | 5,95 | 33,30 | 29,06 | | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,286,85 | 26.11. | | 5,43 | 5,89 | 32,33 | 25,25 | | A2N4H8 | QUANTICA MANAGED FUTURES UCITS FUND I1C-E EUR | EUR | 129,63 | 26.11. | | 5,31 | 5,09 | 6,67 | 19,47 | | A2N4JB | QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR | EUR | 1,484,44 | 26.11. | | 5,27 | 5,04 | 6,59 | 19,01 | | A2P316 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD | USD | 13,86 | 26.11. |  | 5,24 | 5,96 | 30,14 | 31,25 | | A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,463,36 | 26.11. | | 5,23 | 5,63 | 31,77 | 26,41 | | A2N4H4 | QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR | EUR | 1,371,62 | 26.11. | | 4,60 | 4,30 | 4,29 | 13,91 | | A2JMNA | QUANTICA MANAGED FUTURES FOCUS I1C-U USD | USD | 101,32 | 26.11. | | 4,51 | 5,16 | 7,99 | - | | A2N4JF | QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF | CHF | 1,426,38 | 26.11. | | 4,46 | 3,98 | 2,47 | 16,97 | | A2JMND | QUANTICA MANAGED FUTURES FOCUS I2C-U USD | USD | 153,32 | 26.11. | | 4,43 | 5,01 | 8,22 | 16,94 | | A2PRH3 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1 | EUR | 12,27 | 26.11. | | 4,34 | 5,05 | 25,59 | 27,95 | | A2JDG8 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | EUR | 1,355,04 | 26.11. | | 4,15 | 4,46 | 28,34 | 20,52 | | A2N4JG | QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF | CHF | 1,502,62 | 26.11. | | 4,09 | 3,57 | 1,91 | 15,02 | | A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,296,10 | 26.11. | | 3,95 | 4,25 | 27,44 | 19,13 | | A2N4H7 | QUANTICA MANAGED FUTURES UCITS FUND I1C-C CHF | CHF | 1,286,52 | 26.11. | | 3,87 | 3,30 | 1,35 | 13,31 | | A3DPFJ | ALMA SELWOOD EURO HIGH GRADE I2D-E EUR | EUR | 103,94 | 27.11. | | 3,58 | 3,51 | 17,46 | - | |
|
|
|
