 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A4050K | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | USD | 118,16 | 2.7. |   | 13,76 | 17,00 | - | - |  | A3CUW2 | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE B EUR | EUR | 98,98 | 3.7. | | 5,71 | -9,26 | -54,47 | -21,63 | | A0RMFQ | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE C CHF | CHF | 25,05 | 3.7. | | 5,21 | -10,34 | -55,32 | -21,05 | | A0RMLX | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE C USD | USD | 38,79 | 3.7. | | 6,60 | -7,00 | -48,78 | -5,76 | | A2QG1H | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I EUR | EUR | 48,04 | 3.7. | | 6,54 | -7,86 | -52,01 | - | | A3CPBY | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I GBP | GBP | 45,87 | 3.7. | | 7,88 | -5,68 | -48,35 | - | | A2QG1G | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I USD | USD | 53,82 | 3.7. | | 6,93 | -6,42 | -47,67 | - | | WK01C6 | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE S SEK | SEK | 107,15 | 3.7. | | - | - | - | - | | A3DUCM | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE X EUR | EUR | 41,38 | 3.7. | | 6,48 | -7,94 | -57,52 | - | | A0RMFR | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR, ANTEILSKLASSE C EUR | EUR | 27,68 | 3.7. | | 6,22 | -8,44 | -52,55 | -15,92 | | A2DMZ1 | MANAGER OPPORTUNITIES ACCESS - RISK PARITY STRATEGIES FUND CHF-HEDGED F-ACC | CHF | 102,60 | 30.5. | | - | - | - | - | | A2DKQX | MANAGER OPPORTUNITIES ACCESS - RISK PARITY STRATEGIES FUND CHF-HEDGED Q-ACC | CHF | 102,59 | 30.5. | | - | - | - | - | | A2DMZ0 | MANAGER OPPORTUNITIES ACCESS - RISK PARITY STRATEGIES FUND EUR-HEDGED F-ACC | EUR | 110,28 | 30.5. | | - | - | - | - | | A2DKQV | MANAGER OPPORTUNITIES ACCESS - RISK PARITY STRATEGIES FUND EUR-HEDGED Q-ACC | EUR | 110,31 | 30.5. | | - | - | - | - | | A2DMZ2 | MANAGER OPPORTUNITIES ACCESS - RISK PARITY STRATEGIES FUND GBP-HEDGED F-ACC | GBP | 119,23 | 30.5. | | - | - | - | - | | A2DMZ3 | MANAGER OPPORTUNITIES ACCESS - RISK PARITY STRATEGIES FUND SGD-HEDGED F-ACC | SGD | 121,70 | 30.5. | | - | - | - | - | | A2DMZZ | MANAGER OPPORTUNITIES ACCESS - RISK PARITY STRATEGIES FUND USD F-ACC | USD | 132,97 | 30.5. | | - | - | - | - | | A2DKQZ | MANAGER OPPORTUNITIES ACCESS - RISK PARITY STRATEGIES FUND USD P-ACC | USD | 124,68 | 30.5. | | -1,20 | -0,47 | - | - | | A2DKQW | MANAGER OPPORTUNITIES ACCESS - RISK PARITY STRATEGIES FUND USD Q-ACC | USD | 132,86 | 30.5. | | - | - | - | - | | A2JQQW | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE CHF-HEDGED P-ACC | CHF | 112,19 | 2.7. | | 1,63 | 1,86 | 9,93 | 11,43 | |
|
|
|
