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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: Europa
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A3C51Z | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EUR ACCUMULATION NS UNITS | EUR | 129,40 | 24.10. |   | 3,25 | 4,53 | 28,39 | 20,70 |  | A2H62X | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 137,45 | 24.10. | | 3,51 | 4,72 | 29,12 | 22,32 | | A2PQVL | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 133,22 | 24.10. | | 3,30 | 4,62 | 28,23 | - | | A3C50H | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NP UNITS | EUR | 126,16 | 24.10. | | 2,57 | 3,66 | 24,16 | 14,36 | | A2PEBL | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO INCOME NG UNITS | EUR | 113,80 | 24.10. | | 3,58 | 4,93 | 20,56 | 8,16 | | A3C512 | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED SEK ACCUMULATION NS UNITS | SEK | 125,77 | 24.10. | | 3,19 | 4,27 | 28,19 | 21,85 | | A3C50V | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED USD ACCUMULATION NH UNITS | USD | 148,83 | 24.10. | | 4,54 | 5,89 | - | - | | A2N8NT | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I ACCUMULATING | EUR | 12,72 | 24.10. |  | 3,33 | 4,18 | 24,95 | 21,72 | | A2N8NU | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I DISTRIBUTING | EUR | 11,38 | 24.10. | | 3,34 | 4,17 | 24,97 | 21,78 | | A2PALM | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I5 ACCUMULATING | EUR | 12,83 | 24.10. | | 3,55 | 4,39 | 25,66 | 23,01 | | A2PERG | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND USD Z ACCUMULATING | USD | 14,02 | 24.10. | | 5,49 | 6,70 | 34,29 | 35,33 | | A2DVG2 | OSSIAM BLOOMBERG EUROPE EX EUROZONE PAB NR UCITS ETF 1C (EUR) | EUR | 176,11 | 24.10. | | 9,22 | 5,97 | 40,99 | 74,38 | | A3C7KX | OSSIAM ESG SHILLER BARCLAYS CAPE® EUROPE SECTOR UCITS ETF 1D (EUR) | EUR | 104,09 | 23.10. | | 8,19 | 1,71 | 16,46 | - | | A1JH10 | OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR) | EUR | 286,70 | 24.10. | | 13,08 | 11,21 | 43,97 | 49,81 | | A116QX | OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) | EUR | 560,09 | 24.10. | | 11,88 | 5,83 | 34,88 | 74,07 | | A1JH12 | OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR) | EUR | 141,00 | 24.10. | | 14,96 | 12,40 | 48,87 | 58,00 | | A403Y1 | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES EB-PR H (EUR) | EUR | 1,151,68 | 29.8. | | 6,94 | - | - | - | | A3E31R | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES I (EUR) | EUR | 1,070,22 | 29.8. | | 7,02 | - | - | - | | A3E31S | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES I (USD) | USD | 1,267,98 | 29.8. | | 9,21 | 17,31 | - | - | | PART02 | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES PC-H-ACC (EUR) | EUR | 1,035,57 | 29.8. | | - | - | - | - | |
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