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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A3EDEL | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD C (ACC) | USD | 116,96 | 2.2. |   | 0,57 | 7,16 | - | - |  | A3CV7A | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 148,33 | 30.1. | | -0,99 | 7,06 | 24,92 | - | | A3CV7K | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 139,58 | 30.1. | | -0,99 | 7,03 | 24,81 | - | | A3CV7B | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 146,19 | 30.1. | | -0,98 | 6,95 | 24,07 | - | | A3CV7L | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 138,03 | 30.1. | | -0,99 | 6,92 | 23,95 | - | | A0LGNS | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION | EUR | 122,19 | 2.2. | | 1,06 | 6,80 | 16,96 | 10,25 | | A2PD7R | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD B (ACC) | USD | 139,22 | 2.2. |  | 1,67 | 6,77 | 19,82 | - | | A2PD7F | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD A (ACC) | USD | 192,39 | 2.2. | | 1,67 | 6,75 | 20,46 | - | | A2PD7X | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD Z (ACC) | USD | 137,42 | 2.2. | | 1,66 | 6,74 | 20,54 | - | | A3CV7N | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 136,93 | 30.1. | | -1,02 | 6,63 | 23,33 | - | | A0LGNU | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION | EUR | 117,03 | 2.2. | | 1,04 | 6,59 | 16,26 | 9,16 | | A2PD7W | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP Z (ACC) | GBP | 132,96 | 2.2. | | 1,65 | 6,45 | 19,04 | - | | A3EDEM | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR D (ACC) | EUR | 116,13 | 2.2. | | 0,55 | 6,44 | - | - | | A0LGNW | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AY EUR - DISTRIBUTION | EUR | 113,14 | 2.2. | | 1,14 | 6,32 | 18,52 | 13,73 | | A2PD7N | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD E (ACC) | USD | 178,51 | 2.2. | | 1,63 | 6,29 | 19,11 | - | | A2PD7M | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP E (ACC) | GBP | 159,38 | 2.2. | | 1,61 | 5,98 | 18,01 | - | | A3CV66 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR A (ACC) | EUR | 141,28 | 30.1. | | -1,06 | 5,73 | 20,81 | - | | A3EDEG | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR B (ACC) | EUR | 109,48 | 2.2. | | 0,49 | 5,61 | - | - | | A3CV69 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 130,99 | 30.1. | | -1,10 | 5,34 | 19,39 | - | | A3CV7J | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 131,83 | 30.1. | | -1,10 | 5,31 | 19,28 | - | |
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