Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A41AU5 | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY ELTIF A ACCUMULATION EUR | EUR | 101,53 | 28.11. |   | - | - | - | - |  | A3DTL2 | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY ELTIF C ACCUMULATION EUR | EUR | 116,27 | 28.11. | | - | - | - | - | | A3DTLY | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY ELTIF E ACCUMULATION EUR | EUR | 117,18 | 28.11. | | - | - | - | - | | A0J4TG | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE C (EUR) | EUR | 15,93 | 27.1. | | 1,26 | -11,79 | -14,93 | -1,66 | | A2ABT0 | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE IC (EUR) | EUR | 9,88 | 27.1. | | 1,30 | -11,28 | -13,42 | -0,07 | | A2ABT1 | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE IC (H-USD) | USD | 116,35 | 27.1. | | 1,40 | -9,57 | -9,11 | 6,52 | | A2H9KL | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE UC (EUR) | EUR | 94,98 | 27.1. | | 1,30 | -11,30 | -13,52 | -0,22 | | LYX0AH | SG HAUSSMANN EVO FUND | EUR | 92,26 | 27.1. | | 0,90 | -1,09 | 32,81 | - | | SIEG01 | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A EUR (HEDGED) | EUR | 1,204,99 | 20.1. | | 0,35 | 5,65 | 17,83 | - | | A2QRDX | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A USD | USD | 1,317,45 | 20.1. | | 0,44 | 7,79 | 24,80 | 36,13 | | A2SRK | SMART VOLATILITY PLUS EUR R01 (T) | EUR | 103,54 | 28.1. |  | -0,19 | 0,55 | 7,04 | - | | A2SRL | SMART VOLATILITY PLUS EUR R01 (VTIA) | EUR | 107,06 | 28.1. | | -0,18 | 0,91 | 7,59 | - | | 986449 | SMN DIVERSIFIED FUTURES FUND 1996 | EUR | 333,53 | 23.1. | | 7,41 | -0,78 | -5,16 | 45,25 | | A12D93 | SMN DIVERSIFIED FUTURES FUND I14 | EUR | 1,184,17 | 23.1. | | 7,55 | 1,44 | 1,25 | 59,58 | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 29,77 | 27.1. | | 0,29 | 6,08 | 17,80 | 12,16 | | A1JJTQ | SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 54,11 | 27.1. | | 0,56 | 3,88 | 14,34 | -0,66 | | A40UUD | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (ACC) | EUR | 10,56 | 27.1. | | 0,67 | 5,62 | - | - | | A1JKSU | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST) | EUR | 52,48 | 27.1. | | 0,67 | 5,63 | 22,28 | 14,71 | | A2H8NP | SPDR BLOOMBERG GLOBAL AGGREGATE BOND CHF HDG UCITS ETF (ACC) | CHF | 27,41 | 27.1. | | -0,07 | 0,18 | -0,84 | -14,69 | | A3D2G8 | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (ACC) | EUR | 32,20 | 27.1. | | 0,08 | 2,51 | 6,74 | - | |
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