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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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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. | | - | - | - | - | | A3E31X | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES PR-H-ACC (EUR) | EUR | 1,098,72 | 28.11. | | - | - | - | - | | A3C64K | PGIM ABSOLUTE RETURN BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 133,45 | 27.1. |  | 0,35 | 3,93 | 19,68 | 17,36 | | A2DKUY | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 107,96 | 27.1. | | 0,31 | 2,97 | - | - | | A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 115,00 | 27.1. | | 0,35 | 3,59 | 16,86 | 11,38 | | A2ARGL | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 121,88 | 27.1. | | 0,47 | 5,67 | 22,70 | 19,69 | | A3C64F | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 96,08 | 27.1. | | 0,48 | 5,68 | 19,20 | 12,49 | | A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 122,86 | 27.1. | | 0,48 | 5,73 | 23,50 | 20,78 | | A2PH74 | PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION | USD | 130,62 | 27.1. | | 0,47 | 5,57 | 22,93 | 20,28 | | A3C64G | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 10,462,30 | 27.1. | | 0,26 | 1,63 | 6,62 | 1,82 | | A3C64H | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED II ACCUMULATION | JPY | 10,816,12 | 27.1. | | 0,29 | 2,04 | 7,91 | 3,88 | | A40SP9 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND CHF P | CHF | 162,28 | 26.1. | | 14,69 | 54,38 | - | - | | A40SP6 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR | EUR | 158,97 | 26.1. | | 15,88 | 58,08 | - | - | | A4190M | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR SB | EUR | 145,70 | 26.1. | | 15,87 | - | - | - | | A41915 | PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND CHF P | CHF | 267,03 | 26.1. | | 46,71 | - | - | - | | A41914 | PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND EUR P | EUR | 272,36 | 26.1. | | 48,23 | - | - | - | | A40A0M | PI SOLUTIONS - AMUNDI PRIVATE MARKETS ELTIF - A (C) | EUR | 101,80 | 31.12. | | 2,86 | 2,86 | - | - | | A40A0N | PI SOLUTIONS - AMUNDI PRIVATE MARKETS ELTIF - B (C) | EUR | 103,44 | 31.12. | | 4,05 | 4,05 | - | - | |
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