A3EDEL

LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD C (ACC)

USD

 115,73

26.11.

 6,97

 7,23

 -  

 -  

A2PD7X

LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD Z (ACC)

USD

 135,73

26.11.

 6,04

 7,21

 19,96  

 -  

A2PD7F

LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD A (ACC)

USD

 190,00

26.11.

 6,03

 7,21

 19,85  

 -  

A0LGNV

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION

EUR

 149,27

27.11.

 7,75

 7,04

 23,52  

 12,94  

A2PD7W

LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP Z (ACC)

GBP

 131,39

26.11.

 5,81

 6,99

 18,23  

 -  

A2AGJ4

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES GX EUR - ACCUMULATION

EUR

 118,15

27.11.

 7,64

 6,92

 -  

 -  

A2ACGN

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EY EUR - DISTRIBUTION

EUR

 143,43

27.11.

 5,69

 6,83

 19,03  

 27,20  

A2ACGH

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EX EUR - ACCUMULATION

EUR

 164,55

27.11.

 5,69

 6,83

 19,03  

 27,21  

A0LGNA

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION

EUR

 132,20

27.11.

 7,52

 6,78

 22,60  

 11,51  

A2PD7N

LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD E (ACC)

USD

 176,44

26.11.

 5,62

 6,75

 18,50  

 -  

A3EDEM

LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR D (ACC)

EUR

 115,01

26.11.

 6,36

 6,58

 -  

 -  

A0LGNC

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION

EUR

 135,31

27.11.

 7,32

 6,57

 21,86  

 10,39  

A2PD7M

LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP E (ACC)

GBP

 157,63

26.11.

 5,39

 6,53

 17,20  

 -  

A0LGNS

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION

EUR

 121,20

27.11.

 6,89

 6,10

 20,27  

 8,00  

A2AKXX

GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE AX EUR - ACCUMULATION

EUR

 111,42

27.10.

 7,06

 6,05

 19,88  

 7,55  

A2DNUM

GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE IX EUR - ACCUMULATION

EUR

 108,21

27.10.

 7,01

 6,00

 19,78  

 7,41  

A0LGNU

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION

EUR

 116,13

27.11.

 6,70

 5,89

 19,56  

 6,93  

A3ESWA

PREMIUM FUNDS SICAV - PREMIUM SELECTION AKTIEN CLASS 4X EUR - ACCUMULATION

EUR

 139,25

27.11.

 6,75

 5,88

 -  

 -  

A3CV67

LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD A (ACC)

USD

 153,76

25.11.

 8,65

 5,87

 29,00  

 -  

A2PD7G

LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A2 (ACC)

EUR

 144,59

26.11.

 4,75

 5,85

 15,60  

 -