Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A111Q4 | METZLER WERTSICHERUNGSFONDS 90 C | EUR | 140,17 | 28.1. |   | 1,80 | 9,19 | 25,40 | 19,45 |  | A0MY0U | METZLER WERTSICHERUNGSFONDS 93 A | EUR | 132,40 | 28.1. | | 1,18 | 5,53 | 16,23 | 10,73 | | A1JSXR | METZLER WERTSICHERUNGSFONDS 93 B | EUR | 131,00 | 28.1. | | 1,19 | 5,84 | 17,30 | 12,46 | | A0H1AG | METZLER WERTSICHERUNGSFONDS 93 C | EUR | 136,84 | 28.1. | | 1,21 | 6,10 | 18,19 | 13,87 | | A1T6KX | METZLER WERTSICHERUNGSFONDS 96 B | EUR | 115,06 | 28.1. | | 0,75 | 3,99 | 11,83 | 8,39 | | A1T6KY | METZLER WERTSICHERUNGSFONDS 96 C | EUR | 118,77 | 28.1. | | 0,77 | 4,26 | 12,69 | 9,78 | | A0YJMR | METZLER WERTSICHERUNGSFONDS 96 TR | EUR | 117,32 | 28.1. | | 0,73 | 3,68 | 10,83 | 6,78 | | A111Q5 | METZLER WERTSICHERUNGSFONDS 98 EUR | EUR | 110,10 | 28.1. | | 0,81 | 3,52 | 11,41 | 9,07 | | A2JGSX | MONTLAKE CRABEL GEMINI UCITS FUND CHF FOUNDER A POOLED CLASS SHARES | CHF | 104,51 | 28.1. |  | 3,36 | -1,29 | -7,21 | -2,20 | | A2PYYH | MONTLAKE CRABEL GEMINI UCITS FUND CHF INSTITUTIONAL A POOLED CLASS SHARES | CHF | 92,03 | 28.1. | | 3,34 | -1,48 | - | - | | A2DVKW | MONTLAKE CRABEL GEMINI UCITS FUND CHF INSTITUTIONAL CLASS SHARES | CHF | 93,12 | 28.1. | | 3,21 | -3,19 | -12,58 | -10,58 | | A2PAM5 | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER A CLASS SHARES | EUR | 107,40 | 28.1. | | 3,55 | 0,99 | -0,39 | 5,61 | | A2JGSW | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER A POOLED CLASS SHARES | EUR | 113,17 | 28.1. | | 3,28 | 0,65 | -0,81 | 5,21 | | A2DVKR | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER CLASS SHARES | EUR | 111,17 | 28.1. | | 3,45 | -0,29 | -4,15 | 0,27 | | A2PYYG | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL A POOLED CLASS SHARES | EUR | 102,76 | 28.1. | | 3,51 | 0,68 | -1,27 | - | | A2PYYL | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL B CLASS SHARES | EUR | 93,79 | 28.1. | | 3,41 | -0,80 | -5,72 | -2,48 | | A2DVKV | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL CLASS SHARES | EUR | 103,74 | 28.1. | | 3,39 | -0,99 | -6,30 | -3,73 | | A2PYYQ | MONTLAKE CRABEL GEMINI UCITS FUND EUR RETAIL CLASS SHARES | EUR | 92,64 | 28.1. | | 3,35 | -1,53 | -7,86 | -6,09 | | A2JGSZ | MONTLAKE CRABEL GEMINI UCITS FUND GBP FOUNDER A POOLED CLASS SHARES | GBP | 125,35 | 28.1. | | 3,27 | 2,45 | 3,42 | 11,59 | | A3DQYQ | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL A POOLED CLASS DISTRIBUTING SHARES | GBP | 102,07 | 28.1. | | 3,31 | 2,32 | - | - | |
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