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Fondstyp: Alternative Investm.
| Unterkategorie: AI Managed Futures
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A1JWPY | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES | USD | 133,51 | 22.8. |   | -3,88 | -3,68 | 3,39 | 29,10 |  | A2PKUK | OSSIAM US STEEPENER UCITS ETF 1C (USD) | USD | 134,23 | 22.8. | | 3,82 | 6,54 | 9,28 | 5,01 | | A14R03 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 8,45 | 22.8. | | -7,85 | -7,65 | -18,36 | -12,16 | | A14R01 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND E CLASS USD ACCUMULATION | USD | 10,02 | 22.8. | | -6,70 | -5,92 | -14,07 | -5,65 | | A3DQ82 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND H INSTITUTIONAL USD ACCUMULATION | USD | 8,84 | 22.8. | | -6,06 | -5,05 | -11,60 | - | | A14R07 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 9,45 | 22.8. | | -7,26 | -6,71 | -15,63 | -7,17 | | A3DS75 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 5,39 | 22.8. | | -5,92 | -4,93 | - | - | | A14R0Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL USD ACCUMULATION | USD | 11,21 | 22.8. | | -5,88 | -4,76 | -11,10 | -0,27 | | A3C6JW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND Z CLASS ACCUMULATION | USD | 10,17 | 22.8. | | -5,04 | -3,51 | -7,29 | - | | A2JMNB | QUANTICA MANAGED FUTURES FOCUS I1C-C CHF | CHF | 86,89 | 22.8. | | -6,38 | -5,82 | -5,96 | -8,58 | | A2JMM9 | QUANTICA MANAGED FUTURES FOCUS I1C-E EUR | EUR | 95,59 | 22.8. | | -7,23 | -6,19 | - | - | | A2JMNA | QUANTICA MANAGED FUTURES FOCUS I1C-U USD | USD | 93,36 | 22.8. | | -3,70 | -1,64 | - | - | | A2JMND | QUANTICA MANAGED FUTURES FOCUS I2C-U USD | USD | 141,74 | 22.8. | | -3,46 | -1,57 | 5,17 | 9,25 | | A2JMNC | QUANTICA MANAGED FUTURES FOCUS I3C-C CHF | CHF | 119,04 | 22.8. | | -6,22 | -5,53 | -5,15 | -3,58 | | A2JQVS | QUANTICA MANAGED FUTURES FOCUS I4C-U USD | USD | 9,878,43 | 22.8. | | - | -31,12 | -26,71 | -24,19 | | A2N4H7 | QUANTICA MANAGED FUTURES UCITS FUND I1C-C CHF | CHF | 1,181,11 | 22.8. | | -4,64 | -6,00 | -6,38 | 3,46 | | A2N4H8 | QUANTICA MANAGED FUTURES UCITS FUND I1C-E EUR | EUR | 118,90 | 22.8. | | -3,40 | -3,80 | -1,39 | 9,09 | | A2N4H6 | QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP | GBP | 1,366,32 | 22.8. | | -2,20 | -3,06 | 2,04 | 14,88 | | A2N4H9 | QUANTICA MANAGED FUTURES UCITS FUND I1C-U USD | USD | 131,85 | 22.8. | | -1,85 | -1,79 | 3,95 | 17,13 | | A2N4JB | QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR | EUR | 1,361,66 | 22.8. | | -3,44 | -3,85 | -1,48 | 8,65 | |
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