Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A112FT | PICTET TR - DIVERSIFIED ALPHA - HI JPY | JPY | 17,691,00 | 27.1. |   | 2,07 | 8,00 | 15,32 | 6,20 |  | A112FM | PICTET TR - DIVERSIFIED ALPHA - HI USD | USD | 224,84 | 27.1. | | 2,32 | 12,04 | 33,24 | 26,16 | | A112FX | PICTET TR - DIVERSIFIED ALPHA - HJ CHF | CHF | 151,72 | 27.1. | | 2,02 | 7,53 | 18,62 | 9,03 | | A2AB5X | PICTET TR - DIVERSIFIED ALPHA - HJ JPY | JPY | 16,542,00 | 27.1. | | 2,10 | 8,10 | 16,32 | 7,91 | | A112FW | PICTET TR - DIVERSIFIED ALPHA - HJ USD | USD | 230,60 | 27.1. | | 2,34 | 12,24 | 34,07 | 27,52 | | A112FS | PICTET TR - DIVERSIFIED ALPHA - HP CHF | CHF | 139,62 | 27.1. | | 1,96 | 7,53 | 16,36 | 5,07 | | A112FQ | PICTET TR - DIVERSIFIED ALPHA - HP GBP | GBP | 137,23 | 27.1. | | 2,27 | 11,99 | 30,68 | 21,54 | | A112FN | PICTET TR - DIVERSIFIED ALPHA - HP USD | USD | 211,79 | 27.1. | | 2,28 | 12,01 | 31,57 | 22,94 | | A112FG | PICTET TR - DIVERSIFIED ALPHA - I EUR | EUR | 136,34 | 27.1. | | 2,18 | 9,77 | 26,45 | 16,68 | | A112FV | PICTET TR - DIVERSIFIED ALPHA - J EUR | EUR | 139,72 | 27.1. | | 2,20 | 9,96 | 27,28 | 18,02 | | A14UHN | PICTET TR - DIVERSIFIED ALPHA - P DY EUR | EUR | 127,65 | 27.1. | | 2,14 | 9,79 | 24,85 | 13,70 | | A112FH | PICTET TR - DIVERSIFIED ALPHA - P EUR | EUR | 128,36 | 27.1. | | 2,15 | 9,79 | 24,85 | 13,68 | | A2PPYB | PICTET TR - SIRIUS - HI EUR | EUR | 127,43 | 27.1. |  | 1,52 | 10,05 | 21,78 | 23,65 | | A2PPYF | PICTET TR - SIRIUS - HP EUR | EUR | 124,45 | 27.1. | | 1,53 | 9,70 | 20,44 | 21,47 | | A2PPYJ | PICTET TR - SIRIUS - I USD | USD | 142,13 | 27.1. | | 1,67 | 12,50 | 29,04 | 34,63 | | A2PPYK | PICTET TR - SIRIUS - P USD | USD | 138,21 | 27.1. | | 1,63 | 12,03 | 27,05 | 31,69 | | A2PP2H | PICTET TR - SIRIUS - ZX USD | USD | 160,44 | 27.1. | | 2,04 | 15,85 | 37,34 | 47,56 | | A1W6DJ | PIMCO ETFS PLC - PIMCO COVERED BOND UCITS ETF EUR INCOME | EUR | 106,90 | 28.1. | | 0,48 | 3,58 | 12,30 | -3,15 | | A14PHG | PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR ACCUMULATION | EUR | 106,46 | 28.1. | | 0,23 | 2,79 | 11,25 | 8,69 | | A1H497 | PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR INCOME | EUR | 97,91 | 28.1. | | 0,23 | 2,78 | 11,24 | 8,70 | |
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