Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A1J3K9 | OPTINOVA METALS AND MATERIALS I | EUR | 258,71 | 27.1. |   | 14,75 | 67,76 | 72,05 | 105,39 |  | A2QSGD | OPTINOVA METALS AND MATERIALS R | EUR | 171,52 | 27.1. | | 14,71 | 66,94 | 69,40 | - | | A1J4YY | OPTOFLEX I | EUR | 1,741,58 | 26.1. |  | 0,47 | 2,99 | 21,55 | 24,77 | | A1J4YZ | OPTOFLEX P | EUR | 1,558,36 | 26.1. | | 0,41 | 2,17 | 18,94 | 20,27 | | A141CZ | OPTOFLEX S | CHF | 1,402,60 | 26.1. | | 0,31 | 0,49 | 13,34 | 15,85 | | A2ADGL | OPTOFLEX U | USD | 1,833,26 | 26.1. | | 0,58 | 5,12 | 27,97 | 35,61 | | A2H6V0 | OPTOFLEX V | EUR | 1,365,99 | 26.1. | | 0,45 | 2,68 | 20,66 | 23,33 | | A1J4Y0 | OPTOFLEX X | EUR | 1,901,78 | 26.1. | | 0,51 | 3,57 | 23,60 | 28,55 | | A1J4Y1 | OPTOFLEX Y | EUR | 1,890,94 | 26.1. | | 0,50 | 3,52 | 23,40 | 28,22 | | A40KQZ | OPTOFLEX Z | EUR | 1,034,45 | 26.1. | | 0,48 | 3,16 | - | - | | A3DPYD | OSSIAM BARCLAYS QUANTIC GLOBAL E NR UCITS ETF 1C (EUR) | EUR | 141,69 | 27.1. | | 0,96 | 6,30 | 33,77 | - | | A3D17C | OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (EUR) | EUR | 146,38 | 27.1. | | 4,03 | 6,57 | 39,85 | - | | A3D17B | OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (USD) | USD | 164,82 | 27.1. | | 5,75 | 22,19 | 54,19 | - | | A3E20V | OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | EUR | 72,826,54 | 27.1. | | -0,15 | 2,38 | 17,09 | - | | A12GYM | PAM LONG ONLY FUND EUR | EUR | 87,29 | 27.1. | | 2,03 | 8,85 | 29,01 | 7,24 | | A12GYP | PAM LONG ONLY FUND USD | USD | 116,40 | 27.1. | | 2,08 | 11,05 | 36,01 | 17,86 | | A403Y1 | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES EB-PR H (EUR) | EUR | 1,194,13 | 28.11. | | 10,88 | 13,09 | - | - | | A3E31R | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES I (EUR) | EUR | 1,110,17 | 28.11. | | 11,02 | - | - | - | | A3E31S | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES I (USD) | USD | 1,319,17 | 28.11. | | 13,62 | 15,81 | - | - | | PART02 | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES PC-H-ACC (EUR) | EUR | 1,074,11 | 28.11. | | - | - | - | - | |
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