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Fondstyp: Alternative Investm.
| Unterkategorie: AI Managed Futures
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A3EZ1 | FTC SYSTEMATIC GLOBAL TREND (FOUNDER KLASSE) | EUR | 952,92 | 30.9. |   | -8,52 | - | - | - |  | A3EZ0 | FTC SYSTEMATIC GLOBAL TREND (FOUNDER KLASSE) | EUR | 953,01 | 30.9. | | -8,51 | - | - | - | | A3EYY | FTC SYSTEMATIC GLOBAL TREND (I) | EUR | 949,59 | 30.9. | | -8,78 | - | - | - | | A3EYX | FTC SYSTEMATIC GLOBAL TREND (I) | USD | 1,029,30 | 30.9. | | 2,48 | - | - | - | | A3EYZ | FTC SYSTEMATIC GLOBAL TREND (R) | EUR | 946,14 | 30.9. | | -9,05 | -5,39 | - | - | | A14MX5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,43 | 22.10. |  | -2,51 | -0,16 | -4,60 | 21,27 | | A2JE8X | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 10,80 | 22.10. | | -4,00 | -2,00 | -9,32 | 12,73 | | A2H9QL | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 11,92 | 22.10. | | -2,45 | -0,08 | -4,94 | 20,65 | | A3D7WH | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 895,40 | 22.10. | | -5,49 | -4,14 | - | - | | A3DA8R | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 109,57 | 22.10. | | -4,15 | -2,20 | -9,67 | - | | A2N9DW | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 11,59 | 22.10. | | -2,44 | -0,05 | -4,95 | 20,63 | | A2DK8Y | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES | USD | 11,24 | 22.10. | | -2,01 | 0,56 | -2,71 | 25,27 | | A2ACR9 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 13,51 | 22.10. | | -1,96 | 0,52 | -2,74 | 25,21 | | A40NGQ | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 10,07 | 22.10. | | -2,04 | 0,60 | - | - | | A2H7DV | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,060,46 | 22.10. | | -5,13 | -3,65 | -15,99 | 6,99 | | A14MX7 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 10,37 | 22.10. | | -2,45 | -0,05 | -5,04 | 20,44 | | A14MX6 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 9,64 | 22.10. | | -4,55 | -2,63 | -11,40 | 8,44 | | A3DZJ5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 87,89 | 22.10. | | -17,57 | -11,62 | - | - | | 62302 | KATHREIN MAX RETURN (A) | EUR | 98,48 | 24.10. | | -13,65 | -6,81 | -18,93 | 10,07 | | MAN005 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H EUR ACC SHARES | EUR | 96,95 | 23.10. | | -0,45 | 1,43 | - | - | |
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