Gewahlte Kriterien:
Fondstyp: Alternative Investm.
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A1T9J0 | GS TACTICAL TILT OVERLAY PF.R USD | USD | 128,20 | 14.11. |   | 2,45 | 5,20 | 9,01 | - |  | A0RNHQ | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS A (USD) | USD | 11,16 | 14.11. | | 1,85 | -2,63 | 7,23 | 47,76 | | A0RNHR | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS A HEDGED (EURHEDGED) | EUR | 8,78 | 14.11. | | 0,19 | -4,45 | 0,51 | 33,72 | | A0YEEN | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C HEDGED (CHF HEDGED) | CHF | 10,00 | 14.11. | | -1,36 | -6,15 | -2,32 | 31,29 | | A1CU2B | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C HEDGED (EURHEDGED) | EUR | 8,64 | 14.11. | | 0,80 | -3,80 | 2,63 | 38,45 | | A1WY7Q | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS Y (USD) | USD | 10,09 | 14.11. | | 2,56 | -1,85 | 9,84 | 53,79 | | A2QG4B | GUINNESS SUSTAINABLE ENERGY UCITS ETF | USD | 6,26 | 14.11. |  | -9,94 | 1,34 | -37,82 | - | | A1W6F8 | H2O ADAGIO FCP I | EUR | 84,250,68 | 14.11. | | 2,32 | 2,92 | 14,82 | - | | A1404M | H2O ADAGIO FCP I | EUR | 51,872,53 | 14.11. | | 2,21 | 2,80 | 14,71 | - | | A2ACE0 | H2O ADAGIO FCP I H | CHF | 62,320,70 | 13.11. | | -0,28 | 0,43 | 9,54 | - | | A2JRF9 | H2O ADAGIO FCP I H | GBP | 81,693,86 | 13.11. | | 3,06 | 4,29 | 20,26 | - | | A2JFF6 | H2O ADAGIO FCP I H | USD | 77,591,98 | 14.11. | | 3,76 | 4,61 | 21,81 | - | | A2H9CW | H2O ADAGIO FCP N | EUR | 120,41 | 14.11. | | 1,54 | 2,03 | 12,09 | - | | A2PES6 | H2O ADAGIO FCP N H | CHF | 100,00 | 13.11. |  | 0,00 | 0,00 | 3,11 | - | | A3EHCG | H2O ADAGIO FCP Q | EUR | 23,757,19 | 13.11. | | 2,05 | 3,26 | 17,56 | - | | A2PB1K | H2O ADAGIO FCP R | EUR | 108,90 | 13.11. | | 0,61 | 1,50 | 10,10 | - | | A2PB1M | H2O ADAGIO FCP R H | SGD | 111,39 | 13.11. | | 0,38 | 1,19 | 12,20 | - | | A2JRF8 | H2O ADAGIO FCP R H | GBP | 158,75 | 13.11. | | 2,09 | 3,28 | 18,32 | - | | A2PB1N | H2O ADAGIO FCP SR H | CHF | 102,06 | 13.11. | | -1,50 | -0,96 | 5,13 | - | | A2PB1L | H2O ADAGIO FCP SR H | USD | 120,09 | 13.11. | | 2,13 | 3,27 | 16,68 | - | |
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