Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A2P3NN | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND GBP S ACCH | GBP | 9,39 | 14.11. |   | -0,37 | 4,07 | -7,53 | - |  | A3C924 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D M1 DISH | SGD | 7,65 | 14.11. | | -2,40 | 1,15 | -15,17 | - | | A3C923 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD T ACCH | SGD | 9,43 | 14.11. | | -1,42 | 2,86 | -7,31 | - | | A2JFQM | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD DL ACCU | USD | 10,37 | 14.11. | | -0,89 | 3,54 | -7,32 | - | | A2P06G | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD DL Q1 DISU | USD | 8,45 | 14.11. | | -0,90 | 3,53 | -7,31 | - | | A3DQDJ | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL H | USD | 10,47 | 14.11. | | -13,53 | -8,91 | - | - | | A2JADY | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD T ACCU | USD | 11,65 | 14.11. | | 0,50 | 5,18 | -3,09 | 7,23 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 125,91 | 13.11. | | 2,27 | -0,13 | 22,96 | 12,15 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 153,27 | 13.11. | | 4,41 | 2,23 | 28,10 | 17,79 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 157,04 | 13.11. | | 5,60 | 3,53 | 32,89 | 23,81 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 176,14 | 13.11. | | 5,82 | 3,81 | 33,63 | 25,48 | | A12AX6 | WINTON ALMA DIVERSIFIED MACRO FUND I1D-G | GBP | 139,88 | 13.11. | | 5,52 | 3,45 | 32,95 | 23,56 | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 142,22 | 13.11. | | 5,84 | 3,81 | 33,48 | 25,34 | | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 127,13 | 13.11. | | 5,50 | 3,42 | 32,70 | 23,81 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 13,321,27 | 13.11. | | 4,33 | 2,15 | 27,78 | 16,82 | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 13,951,78 | 13.11. | | 5,41 | 3,32 | 32,53 | 23,00 | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 13,582,02 | 13.11. | | 5,54 | 3,52 | 32,87 | - | | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 11,357,86 | 13.11. | | 1,71 | -0,83 | 20,87 | 8,42 | | A0YDDZ | WINTON ALMA DIVERSIFIED MACRO FUND R1C-E | EUR | 13,671,86 | 13.11. | | 3,71 | 1,45 | 25,57 | 13,44 | | A0YDD1 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-G | GBP | 14,206,80 | 13.11. | | 4,84 | 2,69 | 30,62 | 19,06 | |
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