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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A14USP | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-4%-MDIST, EUR | EUR | 61,07 | 2.4. |   | 2,19 | 1,86 | -0,43 | 17,03 |  | A1J7A7 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 99,76 | 2.4. | | 2,20 | 1,86 | -0,44 | 17,02 | | A12ERR | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 97,11 | 2.4. | | 2,38 | 2,60 | 1,74 | 21,33 | | A1H45T | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 167,06 | 2.4. | | 3,13 | 5,61 | 12,33 | 40,14 | | A1JFKS | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 166,72 | 2.4. | | 3,13 | 5,67 | 12,54 | 40,59 | | A0EQV0 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE P-ACC, USD | USD | 137,98 | 2.4. | | 2,63 | 3,63 | 6,13 | 27,48 | | A2ARPJ | VITRUVIUS UCITS SELECTION BI EUR | EUR | 145,64 | 2.4. | | -2,79 | 0,03 | 9,28 | 43,02 | | A2PBJ3 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND CAD S ACCH | CAD | 10,47 | 3.4. |  | 3,87 | 4,22 | 4,71 | - | | A3DBEY | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND CAD S ACCU | CAD | 10,80 | 3.4. | | 1,85 | 9,65 | 21,09 | - | | A2JFQK | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACCH | EUR | 9,22 | 3.4. | | 3,59 | 2,86 | -1,87 | 1,52 | | A2JFQL | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACCH | EUR | 9,17 | 3.4. | | 3,71 | 3,34 | -0,42 | - | | A2JD4P | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACCH | EUR | 8,95 | 3.4. | | 3,76 | 3,49 | -0,09 | - | | A2QE6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S Q1 DISH | EUR | 7,65 | 3.4. | | 3,75 | 3,47 | -0,14 | - | | A2N7U8 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND GBP N ACCH | GBP | 10,71 | 3.4. | | 4,22 | 5,05 | 3,96 | 10,11 | | A2P3NN | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND GBP S ACCH | GBP | 9,73 | 3.4. | | 4,25 | 5,16 | 4,31 | - | | A3C924 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D M1 DISH | SGD | 7,72 | 3.4. | | 3,62 | 2,63 | -4,55 | - | | A2P0DF | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D Q1 DISH | SGD | 8,10 | 3.4. | | 3,62 | 2,67 | 0,31 | - | | A2QLWD | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S Q1 DISH | SGD | 7,81 | 3.4. | | 3,78 | 3,28 | 2,15 | - | | A3C923 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD T ACCH | SGD | 9,72 | 3.4. | | 3,92 | 3,79 | 3,78 | - | | A2H6QW | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACCU | USD | 11,15 | 3.4. | | 4,12 | 4,89 | 5,57 | - | |
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