Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A1J9DU | LUPUS ALPHA VOLATILITY RISK-PREMIUM C | EUR | 132,90 | 30.1. |   | 0,08 | 1,04 | 19,24 | 33,68 |  | A3DD2R | LUPUS ALPHA VOLATILITY RISK-PREMIUM R | EUR | 115,97 | 30.1. | | 0,04 | 0,69 | 17,90 | - | | A3ESKC | M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | EUR | 11,30 | 2.2. |  | 0,97 | 5,56 | - | - | | A2JQ9J | M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | EUR | 17,82 | 2.2. | | 0,94 | 4,96 | 9,86 | 25,74 | | A2P61X | M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | EUR | 13,36 | 2.2. | | 0,94 | 4,86 | 9,89 | 26,04 | | A2JQ9K | M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | EUR | 17,73 | 2.2. | | 0,83 | 5,31 | 12,08 | 26,27 | | A2JPUY | M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | EUR | 14,42 | 2.2. | | 0,84 | 5,14 | 12,32 | 27,48 | | A3ESKB | M&G (LUX) EPISODE MACRO FUND USD C ACC | USD | 11,89 | 2.2. | | 1,13 | 8,25 | - | - | | A2JQ9F | M&G (LUX) EPISODE MACRO FUND USD S ACC | USD | 22,18 | 2.2. | | 1,06 | 7,44 | 16,87 | 38,23 | | A40BSK | M&G (LUX) EPISODE MACRO FUND USD SI ACC | USD | 11,06 | 2.2. | | 1,07 | 7,49 | - | - | | A2JQ9G | M&G (LUX) EPISODE MACRO FUND USD T ACC | USD | 24,03 | 2.2. | | 0,99 | 7,69 | 19,07 | 39,21 | | A2JPUX | M&G (LUX) EPISODE MACRO FUND USD TI ACC | USD | 16,62 | 2.2. | | 0,99 | 7,66 | 19,44 | 39,63 | | A2DH96 | M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | EUR | 11,96 | 2.2. | | 0,68 | 4,27 | 11,03 | 17,00 | | A2DH98 | M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | EUR | 12,81 | 2.2. | | 0,75 | 5,05 | 13,61 | 21,47 | | A2DH99 | M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | EUR | 12,85 | 2.2. | | 0,75 | 5,09 | 13,71 | 21,68 | | A2DJAA | M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | USD | 14,40 | 2.2. | | 0,83 | 6,66 | 17,75 | 28,13 | | A2DJAB | M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | USD | 15,40 | 2.2. | | 0,88 | 7,40 | 20,40 | 32,93 | | MAN005 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H EUR ACC SHARES | EUR | 106,53 | 29.1. | | 7,16 | 10,95 | - | - | | A0RNJ8 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H GBP ACC SHARES | GBP | 160,51 | 29.1. | | 7,29 | 13,05 | 6,49 | - | | A0RNJ9 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DNR H GBP ACC SHARES | GBP | 179,20 | 29.1. | | 7,35 | 13,93 | 8,94 | - | |
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