Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A3DEJ3 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS DISTRIBUTION GBP | GBP | 67,49 | 15.11. |   | -10,61 | -7,92 | - | - |  | A3DEJ1 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS EUR HEDGED DIS | EUR | 65,51 | 15.11. | | -11,75 | -11,60 | - | - | | A3DEJ2 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS USD HEDGED DIS | USD | 68,69 | 15.11. | | -10,41 | -10,08 | - | - | | A2ABTZ | SEB ASSET SELECTION FUND D | EUR | 8,58 | 13.11. | | 0,13 | -7,10 | 3,21 | 11,01 | | A2ABT0 | SEB ASSET SELECTION FUND IC | EUR | 11,00 | 13.11. | | 0,60 | -6,62 | 4,37 | 13,70 | | A2ABT1 | SEB ASSET SELECTION FUND IC H | USD | 126,76 | 13.11. | | 1,73 | -5,37 | 8,54 | 20,65 | | A2ABT2 | SEB ASSET SELECTION FUND ID | EUR | 9,10 | 13.11. | | 0,54 | -6,68 | 4,22 | 13,63 | | A2H9KL | SEB ASSET SELECTION FUND UC | EUR | 105,75 | 13.11. | | 0,57 | -6,65 | 4,27 | 13,51 | | A0J4TG | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE C (EUR) | EUR | 17,86 | 13.11. | | 0,09 | -7,16 | 3,91 | 11,88 | | LYX0AH | SG HAUSSMANN EVO FUND | EUR | 91,51 | 14.11. |  | 19,31 | 24,91 | 16,81 | - | | SIEG01 | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A EUR (HEDGED) | EUR | 1,128,10 | 12.11. | | 5,32 | 6,02 | - | - | | A2QRDX | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A USD | USD | 1,204,31 | 12.11. | | 6,86 | 7,79 | 21,27 | 16,90 | | A2SRK | SMART VOLATILITY PLUS EUR R01 | EUR | 103,26 | 15.11. | | -4,37 | -2,65 | 3,47 | - | | A2SRL | SMART VOLATILITY PLUS EUR R01 | EUR | 106,31 | 15.11. | | -4,10 | -2,39 | 4,07 | - | | 986449 | SMN DIVERSIFIED FUTURES FUND 1996 | EUR | 337,65 | 8.11. | | -12,00 | -13,10 | 1,12 | 65,91 | | A12D93 | SMN DIVERSIFIED FUTURES FUND I14 | EUR | 1,167,17 | 8.11. | | -10,41 | -11,27 | 7,61 | 82,35 | | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 49,74 | 14.11. | | 4,65 | 6,37 | 7,85 | 11,49 | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 28,98 | 14.11. | | 3,91 | 6,72 | 4,75 | 7,98 | | A1JJTM | SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | EUR | 55,31 | 14.11. | | 2,19 | 6,73 | -10,40 | -9,49 | | A1JJTQ | SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 53,75 | 14.11. | | 4,24 | 8,17 | -3,83 | -2,08 | |
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