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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Unterkategorie: AI Volatility
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A2H6V0 | OPTOFLEX V | EUR | 1,363,24 | 15.1. |   | 0,24 | 2,85 | 20,97 | 23,79 |  | A1J4Y0 | OPTOFLEX X | EUR | 1,897,47 | 15.1. | | 0,28 | 3,73 | 23,91 | 29,02 | | A1J4Y1 | OPTOFLEX Y | EUR | 1,886,68 | 15.1. | | 0,28 | 3,69 | 23,72 | 28,69 | | A40KQZ | OPTOFLEX Z | EUR | 1,032,22 | 15.1. | | 0,26 | 3,32 | - | - | | A3E20V | OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | EUR | 72,756,74 | 15.1. | | -0,25 | 1,99 | 18,30 | - | | A2SRK | SMART VOLATILITY PLUS EUR R01 (T) | EUR | 104,33 | 16.1. | | 0,15 | 1,05 | 7,98 | - | | A2SRL | SMART VOLATILITY PLUS EUR R01 (VTIA) | EUR | 107,87 | 16.1. | | 0,17 | 1,41 | 8,53 | - | | A3DQ2R | SYSTEMATIC DISPERSION FUND - ANTEILKLASSE I | EUR | 105,94 | 15.1. |  | 0,30 | 10,75 | - | - | | A3C8ZA | TABCAP LIQUID CREDIT INCOME UCITS FUND A EUR INSTITUTIONAL ACC | EUR | 135,45 | 15.1. | | 0,44 | 9,11 | 42,08 | - | | A3EKKU | TABCAP LIQUID CREDIT INCOME UCITS FUND A2 EUR ORDINARY ACC | EUR | 113,32 | 15.1. | | 0,42 | 8,51 | - | - | | A3C8ZJ | TABCAP LIQUID CREDIT INCOME UCITS FUND AI EUR INSTITUTIONAL INC | EUR | 101,12 | 15.1. | | 0,44 | 1,09 | - | - | | A3C8ZB | TABCAP LIQUID CREDIT INCOME UCITS FUND B GBP INSTITUTIONAL ACC | EUR | 169,87 | 15.1. | | 1,21 | 7,75 | 50,81 | - | | A3C8ZK | TABCAP LIQUID CREDIT INCOME UCITS FUND BI GBP INSTITUTIONAL INC | EUR | 119,50 | 15.1. | | 1,21 | -0,60 | - | - | | A3C8ZC | TABCAP LIQUID CREDIT INCOME UCITS FUND C CHF INSTITUTIONAL ACC | EUR | 120,16 | 15.1. | | 0,12 | 7,45 | - | - | | A3C8ZD | TABCAP LIQUID CREDIT INCOME UCITS FUND D USD INSTITUTIONAL ACC | EUR | 128,79 | 15.1. | | 1,88 | -1,05 | 37,22 | - | | A3EKKV | TABCAP LIQUID CREDIT INCOME UCITS FUND D2 USD ORDINARY ACC | EUR | 99,52 | 15.1. | | 1,85 | -1,56 | - | - | | A3C8ZE | TABCAP LIQUID CREDIT INCOME UCITS FUND F EUR FOUNDERS ACC | EUR | 137,68 | 15.1. | | 0,46 | 9,55 | 43,80 | - | | A3C8ZP | TABCAP LIQUID CREDIT INCOME UCITS FUND GI GBP FOUNDERS INC | EUR | 171,65 | 15.1. | | 1,23 | 8,18 | - | - | | A3C8ZH | TABCAP LIQUID CREDIT INCOME UCITS FUND I USD FOUNDERS ACC | EUR | 128,89 | 15.1. | | 1,90 | -0,66 | - | - | | A40WDN | TABCAP LIQUID CREDIT INCOME UCITS FUND SSA EUR INSTITUTIONAL-2 ACC | EUR | 109,55 | 15.1. | | 0,45 | 9,38 | - | - | |
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