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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A1J7A7 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 101,80 | 18.8. |   | 4,29 | 2,41 | 7,02 | 8,46 |  | A12ERR | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 99,36 | 18.8. | | 4,75 | 3,16 | 9,37 | 12,44 | | A1H45T | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 173,22 | 18.8. | | 6,93 | 6,44 | 20,75 | 30,31 | | A0EQV0 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE P-ACC, USD | USD | 142,05 | 18.8. | | 5,66 | 4,44 | 14,08 | 18,53 | | A2ARPJ | VITRUVIUS - UCITS SELECTION BI EUR | EUR | 157,60 | 13.8. |  | 5,19 | 10,40 | 25,43 | 27,73 | | A2PBJ3 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND CAD S ACCH | CAD | 10,63 | 19.8. | | 5,40 | 1,88 | 9,81 | - | | A3DBEY | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND CAD S ACCU | CAD | 10,89 | 19.8. | | 2,70 | 5,18 | 20,99 | - | | A2JFQK | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACCH | EUR | 9,33 | 19.8. | | 4,79 | 0,90 | 3,87 | -9,29 | | A2JFQL | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACCH | EUR | 9,29 | 19.8. | | 5,14 | 1,42 | 5,45 | -7,08 | | A2JD4P | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACCH | EUR | 9,07 | 19.8. | | 5,17 | 1,51 | 5,75 | - | | A2QE6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S Q1 DISH | EUR | 7,65 | 19.8. | | 5,19 | 1,51 | 5,72 | - | | A2N7U8 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND GBP N ACCH | GBP | 10,93 | 19.8. | | 6,36 | 3,20 | 10,17 | -1,04 | | A2P3NN | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND GBP S ACCH | GBP | 9,93 | 19.8. | | 6,46 | 3,33 | 10,55 | - | | A3C924 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D M1 DISH | SGD | 7,66 | 19.8. | | 4,67 | 0,62 | 0,95 | - | | A2P0DF | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D Q1 DISH | SGD | 8,09 | 19.8. | | 4,68 | 0,65 | 5,16 | - | | A2QLWD | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S Q1 DISH | SGD | 7,80 | 19.8. | | 5,08 | 1,28 | 7,05 | - | | A3C923 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD T ACCH | SGD | 9,86 | 19.8. | | 5,42 | 1,77 | 8,68 | - | | A2H6QW | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACCU | USD | 11,37 | 19.8. | | 6,21 | 2,98 | 11,54 | - | | A2QM6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D M1 DISU | USD | 8,14 | 19.8. | | 6,19 | 2,96 | 11,52 | - | | A2P0TC | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D Q1 DISU | USD | 8,66 | 19.8. | | 6,20 | 2,98 | 11,54 | -2,05 | |
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