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Fondstyp: Alternative Investm.
| Unterkategorie: AI Volatility
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A2QRNK | GS STRAT.VOL.PREMIUM PORT.R GBP H | GBP | 103,21 | 8.11. |   | 2,80 | 5,46 | 1,85 | - |  | A2QRNE | GS STRAT.VOL.PREMIUM PORT.R USD | USD | 104,81 | 8.11. | | 3,04 | 5,80 | 3,40 | - | | A1J9DU | LUPUS ALPHA VOLATILITY RISK-PREMIUM C | EUR | 134,28 | 12.11. | | 6,19 | 8,23 | 15,55 | 18,71 | | A3DD2R | LUPUS ALPHA VOLATILITY RISK-PREMIUM R | EUR | 117,76 | 12.11. | | 5,89 | 8,85 | - | - | | ML0003 | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND EHI | EUR | 101,05 | 12.11. |  | 0,17 | 0,33 | - | - | | ML0002 | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND EI | EUR | 102,98 | 12.11. | | 4,94 | 2,15 | - | - | | ML0004 | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND UA | USD | 101,65 | 12.11. | | 0,59 | 0,82 | - | - | | ML0001 | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND UI | USD | 102,53 | 12.11. | | 1,25 | 1,58 | - | - | | A2DK4A | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I ACCUMULATING | EUR | 14,75 | 12.11. | | 11,83 | 15,96 | 10,65 | 39,41 | | A2P4LW | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I3 DISTRIBUTING - HEDGED | GBP | 11,84 | 12.11. | | 13,27 | 17,76 | 16,36 | - | | A2DHWP | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD A ACCUMULATING | USD | 16,90 | 12.11. | | 12,82 | 17,20 | 16,07 | 49,56 | | A2DQ55 | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I (MONTHLY) DISTRIBUTING | USD | 12,38 | 12.11. |  | 13,45 | 17,95 | 18,16 | 54,14 | | A2DHWM | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I ACCUMULATING | USD | 17,93 | 12.11. | | 13,34 | 17,88 | 18,12 | 54,04 | | A2SRK | SMART VOLATILITY PLUS EUR R01 | EUR | 102,85 | 13.11. | | -4,75 | -3,14 | 3,06 | - | | A2SRL | SMART VOLATILITY PLUS EUR R01 | EUR | 105,89 | 13.11. | | -4,48 | -2,87 | 3,66 | - | | A3DQ2R | SYSTEMATIC DISPERSION FUND - ANTEILKLASSE I | EUR | 98,68 | 12.11. | | 2,06 | 0,97 | - | - | | A3DQ2Q | SYSTEMATIC DISPERSION FUND X | EUR | 100,07 | 12.11. | | 2,25 | 1,19 | - | - | | TAB001 | TABULA LIQUID CREDIT INCOME UCITS FUND(EUR) F EUR | EUR | 125,10 | 12.11. | | 11,79 | 18,75 | - | - | | A2PE5B | THEAM QUANT DISPERSION US I EUR A H | EUR | 116,37 | 8.11. | | 7,47 | 5,59 | 19,70 | 18,14 | | A2JPDP | THEAM QUANT DISPERSION US I USD A | USD | 133,67 | 8.11. | | 8,94 | 7,16 | 26,38 | 27,39 | |
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