Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A40799 | O'CONNOR EVENT DRIVEN UCITS FUND B USD (ACC) | USD | 114,39 | 29.1. |   | 0,16 | 6,97 | - | - |  | A2QN14 | O'CONNOR EVENT DRIVEN UCITS FUND E EUR (ACC) | EUR | 1,089,50 | 29.1. | | 0,06 | 5,99 | - | - | | A3EF7Z | O'CONNOR EVENT DRIVEN UCITS FUND E GBP (ACC) | GBP | 1,154,56 | 29.1. | | 0,20 | 7,78 | - | - | | A2QN15 | O'CONNOR EVENT DRIVEN UCITS FUND E USD (ACC) | USD | 1,175,10 | 29.1. | | 0,22 | 8,04 | - | - | | A2QN16 | O'CONNOR EVENT DRIVEN UCITS FUND I1 EUR (ACC) | EUR | 107,22 | 29.1. | | 0,05 | 5,46 | - | - | | A3EF71 | O'CONNOR EVENT DRIVEN UCITS FUND I1 GBP (ACC) | GBP | 113,95 | 29.1. | | 0,20 | 7,12 | - | - | | A2QN17 | O'CONNOR EVENT DRIVEN UCITS FUND I1 USD (ACC) | USD | 115,27 | 29.1. | | 0,19 | 7,38 | - | - | | A3EF75 | O'CONNOR EVENT DRIVEN UCITS FUND I2 USD (ACC) | USD | 116,02 | 29.1. | | 0,21 | 7,54 | - | - | | A3EB51 | O'CONNOR EVENT DRIVEN UCITS FUND I3 EUR (ACC) | EUR | 113,76 | 29.1. | | 0,07 | 5,74 | - | - | | A3EF76 | O'CONNOR EVENT DRIVEN UCITS FUND I3 USD (ACC) | USD | 116,63 | 29.1. | | 0,21 | 7,56 | - | - | | A3EF7K | O'CONNOR EVENT DRIVEN UCITS FUND S1 USD (ACC) | USD | 1,203,07 | 29.1. | | 0,25 | 8,45 | - | - | | A3EF73 | O'CONNOR EVENT DRIVEN UCITS FUND S2 GBP (ACC) | GBP | 11,625,85 | 29.1. | | 0,21 | 7,83 | - | - | | A3EF74 | O'CONNOR EVENT DRIVEN UCITS FUND S2 USD (ACC) | USD | 11,797,10 | 29.1. | | 0,24 | 8,07 | - | - | | A40366 | ODDO BHF COMMIT FOR TOMORROW ELTIF A EUR | EUR | 98,27 | 15.12. | | -1,73 | -1,73 | - | - | | ODDO04 | ODDO BHF COMMIT FOR TOMORROW ELTIF D | EUR | 98,57 | 15.12. | | -1,43 | -1,43 | - | - | | A402U2 | ODDO BHF COMMIT FOR TOMORROW ELTIF E1 EUR | EUR | 101,58 | 15.12. | | 1,58 | 1,58 | - | - | | A40A0W | ODDO BHF COMMIT FOR TOMORROW ELTIF N | EUR | 98,53 | 15.12. | | -1,47 | -1,47 | - | - | | A3DK97 | OFI INVEST ENERGY STRATEGIC METALS ACTION I | EUR | 67,684,03 | 28.1. |  | 13,53 | 66,64 | 44,43 | - | | A3DP0D | OFI INVEST ENERGY STRATEGIC METALS ACTION R | EUR | 1,344,30 | 28.1. | | 13,45 | 65,18 | 40,68 | - | | A3DKXC | OFI INVEST ENERGY STRATEGIC METALS ACTION RF | EUR | 1,348,34 | 28.1. | | 13,52 | 66,48 | 44,00 | - | |
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