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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A3DMTT | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) ACCUMULATION | GBP | 115,22 | 22.1. |   | 0,45 | 6,25 | - | - |  | A3CS9U | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) DISTRIBUTION | GBP | 98,17 | 22.1. | | -1,91 | 3,75 | - | - | | A3DARZ | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) ACCUMULATION | USD | 115,89 | 22.1. | | 0,44 | 6,31 | - | - | | A3CS95 | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) DISTRIBUTION | USD | 101,08 | 22.1. | | -1,05 | 4,75 | - | - | | A408AX | ARK ARTIFICIAL INTELLIGENCE & ROBOTICS UCITS ETF- USD ACCUMULATING ETF | USD | 10,62 | 26.1. |  | 6,38 | 38,67 | - | - | | A408AY | ARK GENOMIC REVOLUTION UCITS ETF - USD ACCUMULATING ETF | USD | 6,10 | 26.1. | | 13,12 | 19,69 | - | - | | A419N7 | ARK SPACE & DEFENCE INNOVATION UCITS ETF - USD ACCUMULATING ETF | USD | 5,46 | 23.1. | | 15,40 | - | - | - | | A2PR12 | ASSENAGON ALPHA PREMIUM (I) | EUR | 970,78 | 23.1. | | 0,72 | 1,22 | - | - | | A2PR17 | ASSENAGON ALPHA PREMIUM (I2 CHF) | CHF | 987,54 | 23.1. | | 0,58 | - | - | - | | A2PR2B | ASSENAGON ALPHA PREMIUM (I2 USD) | USD | 1,024,45 | 23.1. | | 0,85 | - | - | - | | A2PR11 | ASSENAGON ALPHA PREMIUM (I2) | EUR | 1,259,07 | 23.1. | | 0,65 | 1,20 | 14,76 | 24,87 | | A2PR13 | ASSENAGON ALPHA PREMIUM (I2R) | EUR | 1,256,30 | 23.1. | | 0,71 | 1,00 | 14,38 | 24,88 | | A2PUZE | ASSENAGON ALPHA PREMIUM (IS) | EUR | 1,111,32 | 23.1. | | 0,65 | 1,40 | 15,32 | 25,87 | | A2PR2C | ASSENAGON ALPHA PREMIUM (P2) | EUR | 60,62 | 23.1. | | 0,61 | 0,48 | 12,59 | 21,19 | | A2PR2E | ASSENAGON ALPHA PREMIUM (R2) | EUR | 62,73 | 23.1. | | 0,64 | 1,14 | 14,49 | 24,49 | | A2PUZG | ASSENAGON ALPHA PREMIUM (R2S) | EUR | 63,48 | 23.1. | | 0,65 | 1,36 | 15,23 | 25,70 | | A2PKY3 | ASSENAGON ALPHA VOLATILITY (I2 CHF) | CHF | 881,22 | 23.1. | | 0,85 | -4,90 | -12,81 | - | | A2N5MP | ASSENAGON ALPHA VOLATILITY (I2 GBP) | GBP | 982,25 | 23.1. | | 1,12 | -0,50 | -1,60 | -5,74 | | A2QDXL | ASSENAGON ALPHA VOLATILITY (I2 SPEZ) | EUR | 899,79 | 23.1. | | 1,04 | -1,86 | -4,18 | -9,01 | | A2PR1R | ASSENAGON ALPHA VOLATILITY (I2 USD) | USD | 930,00 | 23.1. | | 1,12 | -0,77 | - | - | |
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