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Fondstyp: Alternative Investm.
| Unterkategorie: AI Managed Futures
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A1JWPR | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL POOLED SHARES | GBP | 126,41 | 23.10. |   | 2,96 | 5,67 | 2,43 | - |  | A1JWPQ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL SHARES | GBP | 146,38 | 23.10. | | 3,20 | 5,34 | 3,50 | - | | A2AJSB | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | EUR | 128,86 | 23.10. | | 2,16 | 4,47 | 0,89 | 32,73 | | A2AJSE | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | USD | 151,74 | 23.10. | | 3,56 | 5,82 | 6,20 | 42,98 | | A1JWPV | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A SHARES | USD | 217,63 | 23.10. | | 3,67 | 5,94 | 6,48 | - | | A2AJR9 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B POOLED SHARES | USD | 157,65 | 23.10. | | 3,91 | 6,35 | 5,91 | - | | A40AF7 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS D POOLED SHARES | USD | 148,50 | 23.10. | | 3,73 | 6,01 | 6,60 | - | | A2AD6A | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES | USD | 139,76 | 23.10. | | 3,19 | 5,33 | 4,59 | 39,18 | | A1JWPY | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES | USD | 143,35 | 23.10. | | 3,20 | 5,35 | 4,66 | 39,97 | | A2PKUK | OSSIAM US STEEPENER UCITS ETF 1C (USD) | USD | 133,47 | 23.10. | | 3,23 | 4,69 | 8,16 | 2,87 | | A14R03 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 8,77 | 23.10. | | -4,36 | -1,13 | -24,66 | -6,20 | | A14R01 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND E CLASS USD ACCUMULATION | USD | 10,44 | 23.10. | | -2,79 | 0,87 | -20,55 | 1,06 | | A3DQ82 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND H INSTITUTIONAL USD ACCUMULATION | USD | 9,22 | 23.10. | | -2,02 | 1,77 | -18,33 | - | | A14R07 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 9,82 | 23.10. | | -3,63 | -0,10 | -22,13 | -0,81 | | A3DS75 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 5,58 | 23.10. | | -1,99 | 1,85 | -18,35 | - | | A14R0Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL USD ACCUMULATION | USD | 11,69 | 23.10. | | -1,85 | 2,01 | -17,85 | 6,76 | | A3C6JW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND Z CLASS ACCUMULATION | USD | 10,64 | 23.10. | | -0,65 | 3,50 | -14,26 | - | | A2JMNB | QUANTICA MANAGED FUTURES FOCUS I1C-C CHF | CHF | 92,65 | 23.10. |  | -0,17 | 1,11 | -10,78 | -1,40 | | A2JMM9 | QUANTICA MANAGED FUTURES FOCUS I1C-E EUR | EUR | 102,34 | 23.10. | | -0,68 | 0,59 | - | - | | A2JMNA | QUANTICA MANAGED FUTURES FOCUS I1C-U USD | USD | 100,29 | 23.10. | | 3,45 | 5,54 | -0,55 | - | |
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