 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DTYE | ALMA PRUDENCE ASIA CREDIT I1C-U | USD | 112,23 | 17.9. |   | 7,67 | 11,66 | - | - |  | A2PD72 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C | EUR | 167,51 | 18.9. | | -0,47 | -2,37 | 46,21 | 77,86 | | A2PD71 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C | USD | 159,88 | 18.9. | | 0,17 | 1,62 | 38,65 | 78,82 | | A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,235,39 | 18.9. |  | 3,07 | 6,45 | 12,13 | 13,91 | | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,204,95 | 18.9. | | 3,82 | 7,54 | 15,44 | - | | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,392,67 | 18.9. | | 4,05 | 7,92 | 18,60 | - | | A2JDG8 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | EUR | 1,288,41 | 18.9. | | 3,23 | 6,74 | 12,89 | 15,28 | | A2JDG7 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-G | GBP | 1,389,68 | 18.9. | | 4,04 | 7,80 | - | - | | A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,236,66 | 18.9. | | 4,21 | 8,22 | 19,43 | - | | A2JDGY | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | EUR | 1,212,69 | 18.9. | | 2,76 | 6,00 | 10,74 | - | | A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,375,09 | 18.9. | | 3,70 | 7,43 | 17,07 | - | | A3DPFA | ALMA SELWOOD EURO HIGH GRADE I1C-E EUR | EUR | 98,60 | 18.9. | | 2,18 | 8,85 | -1,38 | - | | A3C590 | ALMA SELWOOD EURO HIGH GRADE I2C-E EUR | EUR | 100,25 | 18.9. | | 2,36 | 9,12 | 0,25 | - | | A3DPFJ | ALMA SELWOOD EURO HIGH GRADE I2D-E EUR | EUR | 99,36 | 18.9. | | 2,36 | 9,13 | -0,62 | - | | A2JMNB | QUANTICA MANAGED FUTURES FOCUS I1C-C CHF | CHF | 94,30 | 18.9. | | 2,41 | -0,89 | 2,78 | - | | A2JMM9 | QUANTICA MANAGED FUTURES FOCUS I1C-E EUR | EUR | 103,90 | 18.9. | | 3,32 | 1,00 | - | - | | A2JMNA | QUANTICA MANAGED FUTURES FOCUS I1C-U USD | USD | 97,38 | 18.9. | | 5,39 | 3,00 | - | - | | A2JMND | QUANTICA MANAGED FUTURES FOCUS I2C-U USD | USD | 147,21 | 18.9. | | 4,84 | 2,94 | 11,32 | 13,69 | | A2JMNC | QUANTICA MANAGED FUTURES FOCUS I3C-C CHF | CHF | 128,77 | 18.9. | | 2,57 | -0,50 | 3,61 | 2,19 | | A2JQVS | QUANTICA MANAGED FUTURES FOCUS I4C-U USD | USD | 14,658,41 | 18.9. | | 4,67 | 2,71 | 10,55 | 12,19 | |
|
|
|
