 |
Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QM6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D M1 DISU | USD | 8,13 | 3.4. |   | 4,12 | 4,89 | 5,61 | - |  | A2P0TC | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D Q1 DISU | USD | 8,60 | 3.4. | | 4,12 | 4,89 | 5,57 | 8,82 | | A2JFQM | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD DL ACCU | USD | 10,69 | 3.4. | | 3,96 | 4,28 | 4,32 | - | | A2P06G | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD DL Q1 DISU | USD | 8,56 | 3.4. | | 3,96 | 4,28 | 4,34 | 7,40 | | A3DQDJ | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL H | USD | 11,42 | 3.4. | | 16,93 | -0,42 | - | - | | A2H6QX | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACCU | USD | 11,56 | 3.4. | | 4,25 | 5,42 | 7,17 | - | | A2H6QY | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACCU | USD | 11,65 | 3.4. | | 4,28 | 5,52 | 7,49 | - | | A2P0D3 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S Q1 DISU | USD | 8,58 | 3.4. | | 4,28 | 5,52 | 7,49 | 15,08 | | A2JADY | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD T ACCU | USD | 12,09 | 3.4. | | 4,41 | 6,05 | 9,21 | 18,22 | | A0YDMY | XAIA CREDIT BASIS II - ANTEILKLASSE I | EUR | 994,27 | 3.4. |  | 0,26 | 4,27 | 11,94 | 17,48 | | A1W1Q4 | XAIA CREDIT BASIS II - ANTEILKLASSE IT | EUR | 1,233,69 | 3.4. | | 0,26 | 4,28 | 11,96 | 17,50 | | A0YDMZ | XAIA CREDIT BASIS II - ANTEILKLASSE P | EUR | 96,54 | 3.4. | | 0,10 | 3,61 | 9,91 | 13,95 | | A2P66V | XAIA CREDIT BASIS II - ANTEILKLASSE R | EUR | 103,05 | 3.4. | | 0,24 | 4,21 | 11,71 | - | | A2P66W | XAIA CREDIT DEBT CAPITAL - ANTEILKLASSE (R) | EUR | 101,70 | 3.4. | | 0,65 | 3,93 | 11,79 | - | | A1JCNM | XAIA CREDIT DEBT CAPITAL - ANTEILKLASSE I | EUR | 1,040,15 | 3.4. | | 0,66 | 3,97 | 11,94 | 15,95 | | A1W1LZ | XAIA CREDIT DEBT CAPITAL - ANTEILKLASSE IT | EUR | 1,288,34 | 3.4. | | 0,67 | 3,99 | 11,99 | 16,02 | | A1JCNN | XAIA CREDIT DEBT CAPITAL - ANTEILKLASSE P | EUR | 101,12 | 3.4. | | 0,53 | 3,45 | 10,27 | 13,16 | | A1KB4C | XAIA CREDIT DEBT CAPITAL - ANTEILKLASSE V | EUR | 102,39 | 3.4. | | 0,66 | 3,94 | 11,90 | - | | A116D5 | ZEST ASSET MANAGEMENT SICAV - ZEST ABSOLUTE RETURN LOW VAR I | EUR | 151,69 | 2.4. | | 0,88 | 3,83 | 8,23 | 28,45 | | A1W6EL | ZEST ASSET MANAGEMENT SICAV - ZEST ABSOLUTE RETURN LOW VAR R | EUR | 140,70 | 2.4. | | 0,73 | 3,33 | 6,48 | 24,96 | |
|
|
|
