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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A3EDES | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD Z (ACC) | USD | 106,58 | 2.2. |   | 0,60 | - | - | - |  | A3CV7U | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 209,47 | 30.1. |  | -0,08 | 8,92 | 19,76 | - | | A3CV7Y | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (DIS) | EUR | 180,77 | 30.1. | | -0,08 | 8,92 | 19,90 | - | | A3CV70 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 190,55 | 30.1. | | -0,11 | 8,47 | 18,23 | - | | A3CV73 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR D (DIS) | EUR | 167,03 | 30.1. | | -0,11 | 8,48 | 18,23 | - | | A3CV8B | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 177,97 | 30.1. | | -0,08 | 8,87 | 19,63 | - | | A3CV75 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F1 (ACC) | EUR | 200,13 | 30.1. | | -0,08 | 8,89 | 19,61 | - | | A3CV7V | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 235,31 | 30.1. | | 0,04 | 10,63 | 24,47 | - | | A3CV7Z | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (DIS) | GBP | 232,94 | 30.1. | | 0,04 | 10,63 | 24,60 | - | | A3CV71 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP D (ACC) | GBP | 201,55 | 30.1. | | 0,00 | 10,17 | 22,96 | - | | A3CV8C | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 192,33 | 30.1. | | 0,04 | 10,60 | 24,39 | - | | A3CV76 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F1 (ACC) | GBP | 223,60 | 30.1. | | 0,04 | 10,60 | 24,47 | - | | A3CV7X | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 251,06 | 30.1. | | 0,03 | 10,78 | 25,31 | - | | A3CV72 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 214,65 | 30.1. | | -0,01 | 10,32 | 23,74 | - | | A3CV8D | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 162,65 | 30.1. | | 0,03 | 10,75 | 25,22 | - | | A3CV77 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F1 (ACC) | USD | 234,09 | 30.1. | | 0,03 | 10,75 | 24,94 | - | | A3CV66 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR A (ACC) | EUR | 141,28 | 30.1. | | -1,06 | 5,73 | 20,81 | - | | A3CV69 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 130,99 | 30.1. | | -1,10 | 5,34 | 19,39 | - | | A3CV7M | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 121,85 | 30.1. | | -1,13 | 4,92 | 17,88 | - | | 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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