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Fondstyp: Alternative Investm.
| Unterkategorie: AI Managed Futures
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A2ABRP | AQR MANAGED FUTURES UCITS FUND K GBP | GBP | 126,84 | 25.8. |   | 6,12 | 11,11 | - | - |  | A2DHUQ | AQR MANAGED FUTURES UCITS FUND M EUR | EUR | 102,95 | 25.8. | | 4,49 | 8,69 | - | - | | A2DV67 | AQR MANAGED FUTURES UCITS FUND RAEF EUR | EUR | 137,36 | 25.8. | | 5,09 | 9,66 | - | - | | A2DV61 | AQR MANAGED FUTURES UCITS FUND RAET EUR | EUR | 126,75 | 25.8. | | 4,35 | 8,46 | - | - | | A2DV7C | AQR MANAGED FUTURES UCITS FUND RAU USD | USD | 102,51 | 25.8. | | 6,22 | 11,22 | - | - | | A0YDS9 | CANDRIAM DIVERSIFIED FUTURES, C - CAPITALISATION | EUR | 11,949,48 | 22.8. | | -10,29 | -5,45 | -7,31 | 3,68 | | A0YDS8 | CANDRIAM DIVERSIFIED FUTURES, I - CAPITALISATION | EUR | 12,796,82 | 22.8. | | -10,00 | -4,98 | -5,78 | 6,33 | | A2PGKY | CANDRIAM DIVERSIFIED FUTURES, N - CAPITALISATION | EUR | 155,82 | 22.8. | | -10,38 | -5,60 | -7,54 | - | | A2PGKZ | CANDRIAM DIVERSIFIED FUTURES, R - CAPITALISATION | EUR | 160,56 | 22.8. | | -9,99 | -4,97 | -5,82 | - | | A40HJZ | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, C - CAPITALISATION | EUR | 146,16 | 22.8. |  | -3,78 | -1,81 | - | - | | A40HK0 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, I - CAPITALISATION | EUR | 1,476,11 | 22.8. | | -3,27 | -1,00 | - | - | | A40HK1 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, V - CAPITALISATION | EUR | 1,478,27 | 22.8. | | -3,19 | -0,87 | - | - | | A2AJSE | DUNN WMA INSTITUTIONAL UCITS FUND A | USD | 141,45 | 22.8. | | -3,46 | -3,06 | 5,12 | 32,16 | | A2ADMC | DUNN WMA INSTITUTIONAL UCITS FUND B | EUR | 122,56 | 22.8. | | -4,60 | -4,67 | 0,19 | 25,72 | | A2AJSB | DUNN WMA INSTITUTIONAL UCITS FUND I.P. | EUR | 120,32 | 22.8. | | -4,62 | -4,73 | -0,31 | 22,69 | | A1JWPL | DUNN WMA INSTITUTIONAL UCITS FUND R. | EUR | 151,86 | 22.8. | | -5,08 | -5,39 | -1,90 | 21,22 | | A2AJR6 | DUNN WMA INSTITUTIONAL UCITS FUND R.P. | EUR | 112,06 | 22.8. | | -5,09 | -5,49 | -2,25 | 20,04 | | 987578 | FTC FUTURES FUND CLASSIC B EUR | EUR | 12,62 | 22.8. | | -14,38 | -18,63 | -35,38 | -24,39 | | A1H49E | FTC FUTURES FUND CLASSIC B USD | USD | 7,93 | 22.8. | | -13,05 | -16,61 | -30,44 | -14,91 | | A1KC24 | FTC FUTURES FUND CLASSIC C EUR | EUR | 15,07 | 22.8. | | -13,04 | -16,69 | -30,74 | - | |
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