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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A1T9JX | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 116,77 | 24.10. |   | 5,58 | 5,32 | 16,23 | 29,38 |  | A3C2GJ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 105,42 | 24.10. | | 3,14 | 2,41 | 7,86 | - | | A40UC0 | GOLDMAN SACHS USD INVESTMENT GRADE CORPORATE BOND ACTIVE UCITS ETF - CLASS USD (DIST) | USD | 52,71 | 24.10. |  | - | - | - | - | | A2QB9J | GOSHAWK GLOBAL BALANCED UCITS ETF | USD | 11,12 | 24.10. | | 14,57 | 10,68 | 64,32 | 47,00 | | A3ETA2 | GREIFF "SPECIAL SITUATIONS" FUND -F- | EUR | 109,92 | 24.10. | | 7,96 | 7,90 | - | - | | A14ZX7 | GREIFF "SPECIAL SITUATIONS" FUND -I- | EUR | 56,69 | 24.10. | | 7,78 | 7,70 | 3,78 | 9,13 | | A0F699 | GREIFF "SPECIAL SITUATIONS" FUND -R- | EUR | 74,81 | 24.10. | | 7,01 | 6,75 | 0,86 | 4,08 | | A14VDG | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C GBP UNHEDGED (GBP) | GBP | 14,36 | 23.10. | | 6,55 | 9,43 | -3,30 | - | | A2JETA | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R EUR HEDGED (EUR HEDGED) | EUR | 14,52 | 23.10. | | 11,53 | 10,84 | 9,04 | - | | A2JE1X | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 EUR HEDGED (EUR HEDGED) | EUR | 16,16 | 23.10. | | 11,38 | 10,65 | 8,66 | - | | A2JE1Y | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 GBP UNHEDGED (GBP) | GBP | 10,29 | 23.10. | | 6,58 | 9,98 | -3,57 | - | | A2JE1W | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 USD (USD) | USD | 15,57 | 23.10. | | 13,49 | 13,16 | 16,25 | - | | A2QG4B | GUINNESS SUSTAINABLE ENERGY UCITS ETF | USD | 7,57 | 24.10. | | 30,10 | 15,62 | 18,45 | - | | A1W6F8 | H2O ADAGIO FCP I | EUR | 91,410,33 | 23.10. | | 8,85 | 8,53 | 28,94 | 34,22 | | A2H9CW | H2O ADAGIO FCP N | EUR | 129,84 | 23.10. | | 8,37 | 7,77 | 26,40 | 29,27 | | A2PB1K | H2O ADAGIO FCP R | EUR | 117,36 | 23.10. | | 7,96 | 7,21 | 24,48 | 25,80 | | A1160D | H2O ALLEGRO FCP I | EUR | 257,480,10 | 23.10. | | 28,38 | 23,03 | 77,44 | 141,70 | | A2JH9A | H2O ALLEGRO FCP N | EUR | 193,81 | 23.10. | | 28,21 | 22,73 | 75,17 | 135,61 | | A2PD3Z | H2O ALLEGRO FCP R (C) | EUR | 139,89 | 23.10. | | 27,50 | 21,79 | 70,68 | 123,79 | | A1H7PW | H2O MODERATO FCP I | EUR | 126,561,90 | 23.10. | | 19,74 | 17,15 | 47,98 | 79,47 | |
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