Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A1XBGM | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP ACCUMULATION N | GBP | 103,64 | 29.1. |   | 0,41 | 3,64 | -11,98 | -13,96 |  | A2AD5J | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP INCOME N | GBP | 101,56 | 29.1. | | 0,40 | 3,63 | - | - | | A1JZ2N | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION E UNITS | USD | 178,38 | 29.1. | | 0,42 | 4,30 | 17,22 | 15,65 | | A1XBGN | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION N UNITS | USD | 145,23 | 29.1. | | 0,41 | 4,23 | 17,13 | 15,23 | | A3C50B | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NH UNITS | USD | 117,00 | 29.1. | | 0,41 | 4,11 | 16,66 | 13,99 | | A114N7 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NR UNITS | USD | 136,62 | 29.1. | | 0,35 | 3,49 | 14,64 | 11,06 | | A1W65Q | MYTHEN PLUS FUND - KLASSE CHF | CHF | 149,89 | 29.1. |  | -3,13 | 0,33 | 2,45 | 8,56 | | A2AJ8J | MYTHEN PLUS FUND - KLASSE USD-H | USD | 159,86 | 29.1. | | -2,79 | 3,32 | 13,90 | 24,46 | | A40X0K | NEUBERGER BERMAN COMMODITIES FUND EUR I3 ACCUMULATING UNHEDGED | EUR | 11,17 | 29.1. | | 12,49 | 12,26 | - | - | | A3D2H9 | NEUBERGER BERMAN COMMODITIES FUND GBP I ACCUMULATING UNHEDGED | GBP | 12,15 | 29.1. | | 11,78 | 15,82 | 18,88 | - | | A40X6H | NEUBERGER BERMAN COMMODITIES FUND GBP I2 ACCUMULATING | GBP | 13,48 | 29.1. | | 14,33 | 27,77 | - | - | | A40H1J | NEUBERGER BERMAN COMMODITIES FUND GBP I3 ACCUMULATING UNHEDGED | GBP | 13,13 | 29.1. | | 11,74 | 16,09 | - | - | | A40Y6T | NEUBERGER BERMAN COMMODITIES FUND GBP I3 DISTRIBUTING UNHEDGED | GBP | 11,25 | 29.1. | | 11,72 | 16,02 | - | - | | A3DGSN | NEUBERGER BERMAN COMMODITIES FUND GBP I5 ACCUMULATING | GBP | 12,46 | 29.1. | | 14,31 | 28,19 | 31,30 | - | | A40KEU | NEUBERGER BERMAN COMMODITIES FUND GBP P ACCUMULATING | GBP | 14,28 | 29.1. | | 14,24 | 27,61 | - | - | | A3DGSF | NEUBERGER BERMAN COMMODITIES FUND USD A ACCUMULATING | USD | 12,64 | 29.1. | | 14,18 | 27,29 | 29,24 | - | | A3C8WY | NEUBERGER BERMAN COMMODITIES FUND USD I ACCUMULATING | USD | 14,94 | 29.1. | | 14,31 | 28,35 | 32,21 | - | | A40KET | NEUBERGER BERMAN COMMODITIES FUND USD I3 ACCUMULATING | USD | 13,59 | 29.1. | | 14,30 | 28,45 | - | - | | A3C8RF | NEUBERGER BERMAN COMMODITIES FUND USD I5 ACCUMULATING | USD | 13,15 | 29.1. | | 14,25 | 28,54 | 33,37 | - | | A3DGSG | NEUBERGER BERMAN COMMODITIES FUND USD M ACCUMULATING | USD | 11,38 | 29.1. | | 14,14 | 26,44 | 26,73 | - | |
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