 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DKJS | QUANTICA MANAGED FUTURES FOCUS I5C-C CHF | CHF | 113,06 | 4.2. |   | 3,61 | 6,59 | - | - |  | A2N4JH | QUANTICA MANAGED FUTURES UCITS FUND I4C-E EUR | EUR | 1,544,71 | 4.2. | | 3,55 | 11,77 | 16,53 | 17,76 | | A2N4JA | QUANTICA MANAGED FUTURES UCITS FUND I2C-U USD | USD | 1,727,09 | 4.2. | | 3,50 | 13,29 | 21,05 | 23,87 | | A2N4H9 | QUANTICA MANAGED FUTURES UCITS FUND I1C-U USD | USD | 150,19 | 4.2. | | 3,50 | 13,29 | 21,02 | 24,40 | | A2N4H6 | QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP | GBP | 1,555,11 | 4.2. | | 3,49 | 12,72 | 18,82 | 22,07 | | A2JMND | QUANTICA MANAGED FUTURES FOCUS I2C-U USD | USD | 158,68 | 4.2. | | 3,46 | 10,40 | 17,38 | 16,13 | | A2JQVS | QUANTICA MANAGED FUTURES FOCUS I4C-U USD | USD | 11,006,32 | 4.2. | | 3,42 | 9,70 | -18,54 | -19,76 | | A2N4H8 | QUANTICA MANAGED FUTURES UCITS FUND I1C-E EUR | EUR | 134,81 | 4.2. | | 3,38 | 11,12 | 15,23 | 15,62 | | A2N4JB | QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR | EUR | 1,543,67 | 4.2. | | 3,38 | 11,06 | 15,16 | 15,19 | | A2N4JG | QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF | CHF | 1,560,27 | 4.2. | | 3,35 | 9,90 | 10,30 | 10,87 | | A2N4H4 | QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR | EUR | 1,424,47 | 4.2. | | 3,31 | 10,30 | 12,98 | 10,86 | | A2JMNC | QUANTICA MANAGED FUTURES FOCUS I3C-C CHF | CHF | 131,66 | 4.2. | | 3,25 | 6,33 | 5,54 | 1,72 | | A2JMNA | QUANTICA MANAGED FUTURES FOCUS I1C-U USD | USD | 104,56 | 4.2. | | 3,21 | 10,20 | 17,35 | - | | A2N4H7 | QUANTICA MANAGED FUTURES UCITS FUND I1C-C CHF | CHF | 1,332,77 | 4.2. | | 3,15 | 9,45 | 9,35 | 9,25 | | A2JMM9 | QUANTICA MANAGED FUTURES FOCUS I1C-E EUR | EUR | 106,33 | 4.2. | | 3,09 | 5,59 | - | - | | A2N4H3 | QUANTICA MANAGED FUTURES UCITS FUND R1C-C CHF | CHF | 1,322,44 | 4.2. | | 3,03 | 9,02 | 7,25 | 4,28 | | A3CPS7 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD | USD | 15,95 | 4.2. |  | 2,18 | 15,33 | 40,04 | - | | A2PWG0 | ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD | USD | 21,29 | 4.2. | | 2,16 | 14,89 | 34,75 | 48,67 | | A3CMFM | ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1 | GBP | 14,82 | 4.2. | | 2,14 | 14,44 | 33,27 | - | | A2P315 | ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD | USD | 21,14 | 4.2. | | 2,13 | 14,58 | 33,38 | 46,20 | |
|
|
|
