Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A3DEJ3 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS DISTRIBUTION GBP | GBP | 71,48 | 27.1. |   | 2,04 | 17,79 | -10,98 | - |  | A3DEJ1 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS EUR HEDGED DIS | EUR | 67,76 | 27.1. | | 1,91 | 15,39 | -15,47 | - | | A3DEJ2 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS USD HEDGED DIS | USD | 72,84 | 27.1. | | 2,03 | 17,90 | -10,29 | - | | 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 | 15,83 | 26.1. | | 0,57 | -12,39 | -15,61 | -3,21 | | A2ABT0 | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE IC (EUR) | EUR | 9,81 | 26.1. | | 0,62 | -11,88 | -14,10 | -1,64 | | A2ABT1 | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE IC (H-USD) | USD | 115,55 | 26.1. | | 0,71 | -10,19 | -9,82 | 4,84 | | A2H9KL | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE UC (EUR) | EUR | 94,33 | 26.1. | | 0,61 | -11,91 | -14,20 | -1,80 | | LYX0AH | SG HAUSSMANN EVO FUND | EUR | 92,21 | 26.1. | | 0,84 | -1,15 | 33,37 | - | | 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 | 103,97 | 27.1. | | -0,19 | 0,55 | 7,04 | - | | A2SRL | SMART VOLATILITY PLUS EUR R01 (VTIA) | EUR | 107,50 | 27.1. | | -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 | - | - | |
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