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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
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A2QEGL | LUMYNA BOFA ML.MLCX COMM.AL.U.FD.E1 EUR | EUR | 108,34 | 18.9. |   | -0,34 | 2,58 | - | - |  | ML0EU3 | LUMYNA BOFA ML.MLCX COMM.AL.U.FD.B-5 EUR | EUR | 193,51 | 18.9. | | -0,59 | 2,22 | 12,21 | - | | ML0VPB | LUMYNA BOFA ML.MLCX COMM.AL.U.FD.Z-5 EUR | EUR | 120,80 | 18.9. | | -0,61 | 2,19 | - | - | | ML0EU7 | LUMYNA BOFA ML.MLCX COMM.AL.U.FD.C-5 EUR | EUR | 162,08 | 18.9. | | -1,33 | 1,16 | - | - | | A2PS7Z | LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS FUND - GBP D (ACC) | GBP | 87,89 | 18.9. |  | -4,65 | -3,87 | - | - | | A2PS7Y | LUMYNA-SANDBAR GL.EQ.MKT.NEU.U.FD.B USD | USD | 87,32 | 18.9. | | -4,69 | -3,97 | -14,88 | - | | A2PS77 | LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS FUND - USD Z (ACC) | USD | 83,46 | 18.9. | | -4,73 | -4,00 | - | - | | A2PS7W | LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS FUND - GBP B (ACC) | GBP | 80,63 | 18.9. | | -4,94 | -4,26 | - | - | | A2PS74 | LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS FUND - USD C (ACC) | USD | 84,97 | 18.9. | | -5,07 | -4,49 | - | - | | A2QCLK | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - GBP D (ACC) | GBP | 98,80 | 5.9. | | -5,59 | -3,98 | - | - | | A2PS7X | LUMYNA-SANDBAR GL.EQ.MKT.NEU.U.FD.B EUR | EUR | 81,23 | 18.9. | | -5,80 | -5,51 | -19,14 | - | | A2PS76 | LUMYNA-SANDBAR GL.EQ.MKT.NEU.U.FD.Z EUR | EUR | 77,20 | 18.9. | | -5,83 | -5,54 | -19,23 | - | | A2QAS5 | LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS FUND - SEK Z (ACC) | SEK | 394,58 | 18.9. | | -5,99 | -5,74 | - | - | | A2PS73 | LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS FUND - EUR C (ACC) | EUR | 74,81 | 18.9. | | -6,17 | -6,03 | - | - | | A2QGM1 | LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS FUND - CHF B (ACC) | CHF | 75,35 | 18.9. | | -7,47 | -7,84 | - | - | | A3DBCF | LUMYNA PROXY P EN.TRAN.UF Z USD | USD | 68,33 | 18.9. | | -15,27 | -14,96 | - | - | | A3DBCB | LUMYNA - PROXY P ENERGY TRANSITION UCITS FUND - USD D (ACC) | USD | 74,14 | 18.9. | | -15,30 | -14,94 | - | - | | A3DBC5 | LUMYNA - PROXY P ENERGY TRANSITION UCITS FUND - USD B (ACC) | USD | 74,39 | 18.9. | | -15,39 | -15,09 | - | - | | A3DBC8 | LUMYNA PROXY P EN.TRAN.UF C USD | USD | 67,48 | 18.9. | | -15,71 | -15,53 | - | - | | A3DBC9 | LUMYNA - PROXY P ENERGY TRANSITION UCITS FUND - EUR D (ACC) | EUR | 76,68 | 18.9. | | -16,69 | -16,88 | - | - | |
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