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Fondstyp: Alternative Investm.
| Unterkategorie: AI Managed Futures
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A2N4JA | QUANTICA MANAGED FUTURES UCITS FUND I2C-U USD | USD | 1,516,19 | 22.8. |   | -1,84 | -1,79 | 3,97 | 16,58 |  | A2N4JF | QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF | CHF | 1,304,44 | 22.8. | | -4,47 | -5,68 | -5,51 | 6,56 | | A2N4JE | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | GBP | 1,571,63 | 22.8. | | -2,08 | -2,05 | 4,34 | 19,58 | | A2N4JD | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | EUR | 1,413,05 | 22.8. | | -3,09 | -3,47 | -0,36 | 12,54 | | A2N4JC | QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD | USD | 1,678,88 | 22.8. | | -1,69 | -1,56 | 5,32 | 21,21 | | A2N4JG | QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF | CHF | 1,376,98 | 22.8. | | -4,62 | -5,85 | -5,89 | 4,90 | | A2N4JH | QUANTICA MANAGED FUTURES UCITS FUND I4C-E EUR | EUR | 1,355,48 | 22.8. | | -3,32 | -3,74 | -0,75 | 10,81 | | A2N4JJ | QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD | USD | 1,687,32 | 22.8. | | -1,79 | -1,71 | 4,55 | 18,95 | | A2N4H3 | QUANTICA MANAGED FUTURES UCITS FUND R1C-C CHF | CHF | 1,170,28 | 22.8. | | -5,23 | -6,98 | -9,41 | -1,55 | | A2N4H4 | QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR | EUR | 1,259,02 | 22.8. | | -3,99 | -4,64 | -3,71 | 4,52 | | A4095N | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-I- | EUR | 92,02 | 22.8. | | -1,85 | 11,30 | - | - | | A406RU | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-S- | EUR | 92,34 | 22.8. | | -1,68 | 11,56 | - | - | | A143M4 | SCHRODER GAIA BLUETREND A ACCUMULATION EUR HEDGED | EUR | 79,66 | 22.8. | | -15,51 | -18,60 | -29,44 | -3,56 | | A143M9 | SCHRODER GAIA BLUETREND A ACCUMULATION USD | USD | 93,47 | 22.8. | | -14,36 | -16,97 | -25,56 | 3,08 | | A3C61U | SCHRODER GAIA BLUETREND C ACCUMULATION BRL HEDGED | USD | 122,54 | 22.8. | | 2,24 | -8,95 | -15,62 | - | | A143M3 | SCHRODER GAIA BLUETREND C ACCUMULATION EUR HEDGED | EUR | 83,20 | 22.8. | | -15,15 | -18,08 | -28,18 | -0,91 | | A143M8 | SCHRODER GAIA BLUETREND C ACCUMULATION USD | USD | 98,12 | 22.8. | | -14,03 | -16,47 | -24,33 | 5,77 | | 986449 | SMN DIVERSIFIED FUTURES FUND 1996 | EUR | 270,28 | 22.8. | | -18,56 | -24,38 | -29,39 | 30,70 | | A12D93 | SMN DIVERSIFIED FUTURES FUND I14 | EUR | 950,67 | 22.8. | | -17,40 | -22,69 | -24,64 | 43,59 | | A14TQ7 | SUPERFUND SICAV - SUPERFUND GREEN EUR | EUR | 507,86 | 22.8. | | -2,09 | -10,30 | -47,83 | -48,99 | |
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