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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A2PR1R | ASSENAGON ALPHA VOLATILITY (I2 USD) | USD | 926,28 | 28.1. |   | 0,72 | -0,48 | - | - |  | A1H5ZM | ASSENAGON ALPHA VOLATILITY (I2) | EUR | 1,007,16 | 28.1. | | 0,56 | -2,41 | -6,42 | -11,44 | | A1H5ZN | ASSENAGON ALPHA VOLATILITY (P2) | EUR | 45,09 | 28.1. | | 0,49 | -3,14 | -8,47 | -14,68 | | A2PKY5 | ASSENAGON ALPHA VOLATILITY (R2) | EUR | 46,09 | 28.1. | | 0,55 | -2,46 | -6,53 | -11,60 | | A40DBV | ATHENA UI - ANTEILKLASSE S | EUR | 105,01 | 27.1. |  | -0,03 | -0,15 | - | - | | A2QCX3 | ATHENA UI - ANTEILKLASSE V | EUR | 121,00 | 27.1. |  | 0,01 | 0,09 | 14,15 | 21,51 | | A4118J | AUSTRIAN ECONOMICS FUND - PRECIOUS METALS AIF -EUR- | EUR | 179,63 | 20.1. | | 10,00 | 79,63 | - | - | | A40GB8 | AVANTIS GLOBAL EQUITY UCITS ETF USD ACC ETF | USD | 25,62 | 28.1. | | 4,72 | - | - | - | | A3EKSW | AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF I-USD ACC ETF | USD | 25,40 | 28.1. | | 7,01 | - | - | - | | A40GB9 | AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF USD ACC ETF | USD | 25,40 | 28.1. | | 7,01 | - | - | - | | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 12,31 | 27.1. | | 1,26 | 5,77 | 13,16 | 20,43 | | A2AQDX | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - FAH CAD | CAD | 136,41 | 27.1. | | 1,37 | 7,48 | - | - | | A119CF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR | EUR | 134,57 | 27.1. | | 1,32 | 6,63 | 15,90 | 25,21 | | A119DE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH USD | USD | 161,94 | 27.1. | | 1,45 | 9,02 | 22,74 | 37,14 | | A1426U | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - K EUR | EUR | 1,271,69 | 27.1. | | 1,34 | 6,83 | - | - | | A41000 | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MH USD | USD | 108,20 | 27.1. | | 1,52 | 8,12 | - | - | | A1426W | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RY EUR | EUR | 12,46 | 27.1. | | 1,32 | 6,56 | 15,72 | 25,02 | | A119CG | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - Z EUR | EUR | 1,471,09 | 27.1. | | 1,38 | 7,45 | - | - | | A3DHNP | AXA IM ACT BIODIVERSITY EQUITY UCITS ETF ACCUMULATION USD | USD | 15,48 | 27.1. | | 3,22 | 16,99 | 44,49 | - | | A3DHNN | AXA IM ACT CLIMATE EQUITY UCITS ETF USD ACC | USD | 18,86 | 27.1. | | 3,51 | 23,43 | 56,14 | - | |
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