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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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TIKE33 | TIKEHAU FUND - TIKEHAU SUBFIN FUND - IR-ACC-EUR | EUR | 135,07 | 16.1. |   | 0,67 | 7,00 | 29,48 | - |  | TIKE34 | TIKEHAU FUND - TIKEHAU SUBFIN FUND - RS-ACC-EUR | EUR | 193,02 | 16.1. | | 0,65 | 6,41 | 26,92 | - | | A400RK | TIKEHAU FUND - TIKEHAU SUBFIN FUND - RS-ACC-USD-H | USD | 131,87 | 16.1. | | 0,73 | 8,65 | - | - | | TIKE35 | TIKEHAU FUND - TIKEHAU SUBFIN FUND - RS-DIS-EUR | EUR | 111,92 | 16.1. | | 0,65 | 6,42 | 26,74 | - | | TIKE36 | TIKEHAU FUND - TIKEHAU SUBFIN FUND - S-ACC-EUR | EUR | 145,02 | 16.1. | | 0,67 | 6,95 | 30,91 | - | | A04LB | TOP STRATEGIE STARTER EUR (A) | EUR | 91,84 | 19.1. | | 0,68 | 4,54 | 10,83 | -4,86 | | A04LC | TOP STRATEGIE STARTER EUR (T) | EUR | 126,82 | 19.1. | | 0,68 | 4,53 | 10,84 | -4,87 | | A3EWDX | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND B+ ACCUMULATING (EUR) | EUR | 125,79 | 16.1. |  | -0,12 | 8,16 | - | - | | A3ERST | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ ACCUMULATING (CHF) | CHF | 122,19 | 16.1. | | -0,20 | 6,35 | - | - | | A3ERSU | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ ACCUMULATING (EUR) | EUR | 128,89 | 16.1. | | -0,10 | 8,71 | - | - | | A3ERSV | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ ACCUMULATING (USD) | USD | 134,65 | 16.1. | | -0,02 | 11,11 | - | - | | A3ERJG | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ DISTRIBUTING (EUR) | EUR | 111,76 | 5.12. | | 7,12 | 6,79 | - | - | | A3ERSX | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ ACCUMULATING (EUR) | EUR | 13,223,75 | 16.1. | | -0,10 | 9,64 | - | - | | A3EWDW | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ ACCUMULATING (USD) | USD | 13,534,70 | 16.1. | | -0,03 | 12,06 | - | - | | A3EWDV | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ DISTRIBUTING (EUR) | EUR | 117,49 | 16.1. | | -0,10 | 9,64 | - | - | | A3ERSS | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ ACCUMULATING (CHF) | CHF | 121,81 | 16.1. | | -0,21 | 6,21 | - | - | | A3ERJH | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ ACCUMULATING (EUR) | EUR | 128,31 | 16.1. | | -0,11 | 8,53 | - | - | | A3ERSW | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ ACCUMULATING (CHF) | CHF | 122,55 | 16.1. | | -0,20 | 6,51 | - | - | | A402UW | U ACCESS - EUR CREDIT 2028 AC EUR | EUR | 108,90 | 12.1. | | 0,25 | 4,48 | - | - | | A402V0 | U ACCESS - EUR CREDIT 2028 AD EUR | EUR | 105,25 | 12.1. | | 0,25 | 4,48 | - | - | |
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