Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 125,29 | 23.1. |   | 12,29 | 28,73 | 19,63 | 50,50 |  | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 107,20 | 23.1. | | 12,22 | 26,70 | 14,43 | 40,48 | | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 136,46 | 23.1. | | 12,35 | 29,75 | 22,50 | 56,56 | | A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 143,38 | 23.1. | | 12,38 | 30,35 | 24,21 | 60,22 | | A2P72E | VONTOBEL FUND - NON-FOOD COMMODITY S EUR | EUR | 187,58 | 23.1. | | 12,27 | 15,65 | 15,80 | 67,69 | | A3C2DX | WAYSTONE ETF ICAV - FLEXSHARES® LISTED PRIVATE EQUITY UCITS ETF USD | USD | 34,72 | 23.1. |  | -0,38 | -0,69 | 73,08 | - | | A3D6C6 | WELLINGTON COMMODITIES FUND USD T ACCU | USD | 14,42 | 23.1. | | 7,58 | 25,14 | 44,17 | - | | A2JFQK | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACCH | EUR | 9,47 | 23.1. | | 0,09 | 6,18 | 4,99 | -10,33 | | A2JFQL | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACCH | EUR | 9,45 | 23.1. | | 0,12 | 6,73 | 6,58 | -8,07 | | A2QE6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S Q1 DISH | EUR | 7,59 | 23.1. | | 0,13 | 6,82 | 6,84 | -7,67 | | A2P0DF | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D Q1 DISH | SGD | 7,99 | 23.1. | | 0,04 | 5,71 | 4,79 | -7,80 | | A2H6QW | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACCU | USD | 11,65 | 23.1. | | 0,19 | 8,52 | 11,95 | -0,58 | | A2QM6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D M1 DISU | USD | 8,20 | 23.1. | | 0,19 | 8,49 | 11,93 | -0,49 | | A2P0TC | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D Q1 DISU | USD | 8,67 | 23.1. | | 0,19 | 8,52 | 11,96 | -1,99 | | A2H6QX | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACCU | USD | 12,14 | 23.1. | | 0,22 | 9,06 | 13,65 | 1,94 | | A2H6QY | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACCU | USD | 12,24 | 23.1. | | 0,23 | 9,17 | 13,98 | 2,44 | | A2P0D3 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S Q1 DISU | USD | 8,66 | 23.1. | | 0,23 | 9,17 | 13,98 | 2,39 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 131,38 | 23.1. | | 3,96 | 4,06 | 14,87 | 39,75 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 163,60 | 23.1. | | 4,10 | 5,88 | 22,20 | 49,28 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 172,22 | 23.1. | | 4,19 | 8,44 | 28,53 | 59,68 | |
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