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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A1H45T | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 182,37 | 22.1. |   | 1,58 | 11,52 | 25,27 | 27,92 |  | A0EQV0 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE P-ACC, USD | USD | 148,35 | 22.1. | | 1,46 | 9,43 | 18,36 | 16,36 | | A2ARPE | VITRUVIUS - UCITS SELECTION B EUR | EUR | 153,49 | 21.1. |  | 1,65 | 5,81 | 29,48 | 18,16 | | A2ARPG | VITRUVIUS - UCITS SELECTION B USD | USD | 209,23 | 21.1. | | 1,73 | 7,86 | 36,54 | 29,08 | | A2ARPJ | VITRUVIUS - UCITS SELECTION BI EUR | EUR | 162,87 | 21.1. | | 1,69 | 6,52 | 32,09 | 22,16 | | A2ARPL | VITRUVIUS - UCITS SELECTION BI USD | USD | 221,73 | 21.1. | | 1,77 | 8,58 | 39,30 | 33,45 | | A2JFQK | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACCH | EUR | 9,47 | 23.1. | | 0,09 | 6,18 | 4,99 | -10,33 | | A2JFQL | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACCH | EUR | 9,45 | 23.1. | | 0,12 | 6,73 | 6,58 | -8,07 | | A2QE6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S Q1 DISH | EUR | 7,59 | 23.1. | | 0,13 | 6,82 | 6,84 | -7,67 | | A2P0DF | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D Q1 DISH | SGD | 7,99 | 23.1. | | 0,04 | 5,71 | 4,79 | -7,80 | | A2H6QW | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACCU | USD | 11,65 | 23.1. | | 0,19 | 8,52 | 11,95 | -0,58 | | A2QM6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D M1 DISU | USD | 8,20 | 23.1. | | 0,19 | 8,49 | 11,93 | -0,49 | | A2P0TC | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D Q1 DISU | USD | 8,67 | 23.1. | | 0,19 | 8,52 | 11,96 | -1,99 | | A2H6QX | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACCU | USD | 12,14 | 23.1. | | 0,22 | 9,06 | 13,65 | 1,94 | | A2H6QY | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACCU | USD | 12,24 | 23.1. | | 0,23 | 9,17 | 13,98 | 2,44 | | A2P0D3 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S Q1 DISU | USD | 8,66 | 23.1. | | 0,23 | 9,17 | 13,98 | 2,39 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 131,38 | 23.1. | | 3,96 | 4,06 | 14,87 | 39,75 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 163,60 | 23.1. | | 4,10 | 5,88 | 22,20 | 49,28 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 172,22 | 23.1. | | 4,19 | 8,44 | 28,53 | 59,68 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 193,45 | 23.1. | | 4,20 | 8,64 | 29,52 | 61,56 | |
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