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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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ML0EUP | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - USD B (ACC) | USD | 117,69 | 18.9. |   | 4,21 | -1,60 | - | - |  | ML0EUN | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - EUR B (ACC) | EUR | 93,16 | 28.8. |  | 2,58 | -0,77 | - | - | | ML0EUR | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - EUR E (ACC) | EUR | 177,81 | 18.9. | | 3,02 | -3,28 | - | - | | ML0ET4 | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - EUR Z (ACC) | EUR | 100,58 | 18.9. | | 2,87 | -3,47 | - | - | | ML0EUK | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - USD C (ACC) | USD | 100,17 | 18.9. | | 3,42 | -2,62 | - | - | | A3EDEM | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR D (ACC) | EUR | 106,71 | 18.9. | | 5,26 | - | - | - | | A3EDEJ | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD B (ACC) | USD | 107,26 | 18.9. | | 5,66 | - | - | - | | A3EDEL | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD C (ACC) | USD | 106,76 | 18.9. | | 5,29 | - | - | - | | A3EDEP | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD D (ACC) | USD | 108,14 | 18.9. | | 6,37 | - | - | - | | ML0ES9 | LUMYNA - MILLBURN DIVERSIFIED UCITS FUND - CHF Z (ACC) | CHF | 113,48 | 18.9. | | 2,04 | -6,56 | - | - | | ML0VJR | LUMYNA - MILLBURN DIVERSIFIED UCITS FUND - EUR D (ACC) | EUR | 121,35 | 18.9. | | 3,26 | -4,32 | - | - | | ML0VJP | LUMYNA - MILLBURN DIVERSIFIED UCITS FUND - EUR Z (ACC) | EUR | 108,33 | 18.9. | | 3,41 | -4,61 | - | - | | ML0VJQ | LUMYNA - MILLBURN DIVERSIFIED UCITS FUND - GBP Z (ACC) | GBP | 115,27 | 18.9. | | 4,22 | -3,39 | - | - | | A3CV68 | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - GBP A (ACC) | GBP | 143,78 | 18.9. | | 9,97 | 16,40 | - | - | | A3CV7B | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 140,22 | 18.9. | | 9,64 | 15,92 | - | - | | A3CV7L | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 132,45 | 18.9. | | 9,62 | 15,88 | - | - | | A3CV7N | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 131,98 | 18.9. | | 9,48 | 15,73 | - | - | | A3CV7K | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 133,80 | 18.9. | | 9,81 | 16,21 | - | - | | A3CV33 | LUMYNA - MW TOPS UCITS FUND - CHF B (ACC) | CHF | 180,18 | 18.9. | | 4,78 | 7,77 | - | - | | A3CV4G | LUMYNA - MW TOPS UCITS FUND - CHF D (ACC) | CHF | 172,54 | 18.9. | | 4,45 | 7,47 | - | - | |
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