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Fondstyp: Alternative Investm.
| Unterkategorie: AI Managed Futures
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SUPER7 | SUPERFUND SICAV - SUPERFUND GREEN EUR II | EUR | 538,82 | 22.8. |   | -2,43 | -10,39 | -47,91 | - |  | A14TQ6 | SUPERFUND SICAV - SUPERFUND GREEN GOLD | USD | 1,208,85 | 22.8. | | 21,83 | 16,50 | -10,23 | -22,20 | | SUPER9 | SUPERFUND SICAV - SUPERFUND GREEN GOLD EURO II SICAV | EUR | 888,63 | 22.8. | | 6,52 | 9,14 | -24,60 | - | | A14T6Z | SUPERFUND SICAV - SUPERFUND GREEN SILVER | USD | 977,64 | 22.8. | | 27,37 | 14,22 | -4,97 | -36,00 | | A14TQ5 | SUPERFUND SICAV - SUPERFUND GREEN USD | USD | 597,59 | 22.8. | | -0,98 | -8,73 | -45,23 | -45,06 | | A1J8JS | SUPERFUND SICAV - SUPERFUND RED EUR | EUR | 571,50 | 22.8. | | 11,55 | -5,64 | -12,40 | -26,17 | | A1J8JU | SUPERFUND SICAV - SUPERFUND RED SILVER | USD | 615,16 | 22.8. | | 41,37 | 22,20 | 66,31 | -0,66 | | A1J8JR | SUPERFUND SICAV - SUPERFUND RED USD | USD | 669,47 | 22.8. | | 7,25 | -5,71 | -9,27 | -22,00 | | A3D2Y1 | SUPERFUND UCITS-WONDERFUND CLASS CHF | CHF | 10,87 | 21.8. | | 9,80 | - | - | - | | A3D2Y5 | SUPERFUND UCITS-WONDERFUND CLASS EUR | EUR | 11,04 | 21.8. | | 11,40 | - | - | - | | A3D2Y6 | SUPERFUND UCITS-WONDERFUND CLASS USD | USD | 11,39 | 21.8. | | 13,33 | - | - | - | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 119,73 | 22.8. | | -5,46 | -6,46 | 2,87 | 31,99 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 148,36 | 22.8. | | -4,10 | -4,21 | 9,32 | 40,51 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 154,23 | 22.8. | | -2,89 | -2,52 | 14,40 | 48,94 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 173,12 | 22.8. | | -2,81 | -2,40 | 15,30 | 50,75 | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 139,75 | 22.8. | | -2,81 | -2,36 | 15,22 | 50,51 | | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 124,85 | 22.8. | | -2,88 | -2,55 | 14,31 | 48,95 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 12,882,05 | 22.8. | | -4,17 | -4,32 | 8,93 | 39,71 | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 13,692,45 | 22.8. | | -2,94 | -2,64 | 13,93 | 48,13 | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 13,349,00 | 22.8. | | -2,90 | -2,57 | 14,76 | 49,62 | |
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