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Fondstyp: Alternative Investm.
| Unterkategorie: AI Managed Futures
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A2JMND | QUANTICA MANAGED FUTURES FOCUS I2C-U USD | USD | 151,63 | 23.10. |   | 3,28 | 5,12 | 0,54 | 17,71 |  | A2JMNC | QUANTICA MANAGED FUTURES FOCUS I3C-C CHF | CHF | 126,97 | 23.10. | | 0,02 | 1,40 | -9,64 | 3,82 | | A2JQVS | QUANTICA MANAGED FUTURES FOCUS I4C-U USD | USD | 10,526,63 | 23.10. | | - | -26,69 | -30,23 | -18,60 | | A2N4H7 | QUANTICA MANAGED FUTURES UCITS FUND I1C-C CHF | CHF | 1,287,26 | 23.10. | | 3,93 | 3,90 | -4,55 | 15,15 | | A2N4H8 | QUANTICA MANAGED FUTURES UCITS FUND I1C-E EUR | EUR | 129,41 | 23.10. | | 5,13 | 5,54 | 0,31 | 21,16 | | A2N4H6 | QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP | GBP | 1,486,84 | 23.10. | | 6,43 | 7,16 | 3,53 | 27,58 | | A2N4H9 | QUANTICA MANAGED FUTURES UCITS FUND I1C-U USD | USD | 143,52 | 23.10. | | 6,84 | 7,51 | 5,53 | 29,85 | | A2N4JB | QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR | EUR | 1,481,97 | 23.10. | | 5,09 | 5,50 | 0,24 | 20,68 | | A2N4JA | QUANTICA MANAGED FUTURES UCITS FUND I2C-U USD | USD | 1,650,34 | 23.10. | | 6,84 | 7,51 | 5,55 | 29,24 | | A2N4JF | QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF | CHF | 1,426,08 | 23.10. | | 4,44 | 4,56 | -4,22 | 18,85 | | A2N4JD | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | EUR | 1,547,58 | 23.10. | | 6,13 | 6,72 | 1,08 | 25,66 | | A2N4JE | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | GBP | 1,724,64 | 23.10. | | 7,45 | 8,28 | 5,61 | 33,82 | | A2N4JC | QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD | USD | 1,842,84 | 23.10. | | 7,91 | 8,72 | 6,87 | 35,41 | | A2N4JG | QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF | CHF | 1,502,59 | 23.10. | | 4,08 | 4,17 | -4,38 | 16,84 | | A2N4JH | QUANTICA MANAGED FUTURES UCITS FUND I4C-E EUR | EUR | 1,479,63 | 23.10. | | 5,53 | 5,97 | 0,79 | 23,44 | | A2N4JJ | QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD | USD | 1,844,27 | 23.10. | | 7,34 | 8,07 | 6,12 | 32,39 | | A2N4H3 | QUANTICA MANAGED FUTURES UCITS FUND R1C-C CHF | CHF | 1,280,19 | 23.10. | | 3,68 | 3,46 | -7,20 | 10,12 | | A2N4H4 | QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR | EUR | 1,370,21 | 23.10. | | 4,49 | 4,76 | -1,94 | 16,23 | | A4095N | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-I- | EUR | 97,10 | 17.10. |  | 3,57 | 12,03 | - | - | | A406RU | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-S- | EUR | 97,47 | 17.10. | | 3,78 | 12,31 | - | - | |
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