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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2QC4M | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - EUR Z (ACC) | EUR | 102,80 | 5.3. |   | 0,45 | 2,48 | - | - |  | A2QCLJ | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD B (ACC) | USD | 107,30 | 15.4. |  | -0,67 | 2,13 | - | - | | A2QCLM | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD D (ACC) | USD | 108,74 | 15.4. | | -0,56 | 2,43 | - | - | | ML0EU3 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR B-5 (ACC) | EUR | 189,66 | 15.4. | | 1,38 | -4,19 | 9,15 | - | | ML0EU7 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR C-5 (ACC) | EUR | 157,91 | 15.4. | | 1,08 | -5,18 | 5,80 | - | | A2QEGL | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR E1 (ACC) | EUR | 106,38 | 15.4. | | 1,46 | -3,88 | 10,27 | - | | ML0VPB | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR Z-5 (ACC) | EUR | 118,37 | 15.4. | | 1,37 | -4,22 | 9,02 | - | | ML0EU4 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP B-5 (ACC) | GBP | 215,78 | 15.4. | | 1,85 | -2,66 | 14,50 | - | | ML0EU5 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD B-5 (ACC) | USD | 229,46 | 15.4. | | 1,78 | -2,61 | 15,77 | - | | ML0EU8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD C-5 (ACC) | USD | 188,87 | 15.4. | | 1,47 | -3,61 | 12,24 | - | | A2QEGK | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD E1 (ACC) | USD | 127,61 | 15.4. | | 1,87 | -2,28 | 17,02 | - | | A2QNH8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD Z-5 (ACC) | USD | 114,96 | 15.4. | | 1,76 | -2,65 | 15,63 | - | | A3CV7U | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 199,07 | 15.4. | | 4,92 | 9,49 | 15,53 | - | | A3CV7Y | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (DIS) | EUR | 171,80 | 15.4. | | 4,91 | 9,48 | 15,53 | - | | A3CV70 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 181,72 | 15.4. | | 4,80 | 8,99 | 14,00 | - | | A3CV73 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR D (DIS) | EUR | 159,30 | 15.4. | | 4,81 | 9,00 | 13,99 | - | | A3CV8B | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 169,18 | 15.4. | | 4,90 | 9,44 | 15,38 | - | | A3CV75 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F1 (ACC) | EUR | 190,25 | 15.4. | | 4,91 | 9,46 | 15,38 | - | | A3CV7V | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 220,62 | 15.4. | | 5,25 | 10,83 | 19,94 | - | | A3CV7Z | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (DIS) | GBP | 218,39 | 15.4. | | 5,27 | 10,88 | 19,84 | - | |
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