A2QRNK

GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC) (GBP-HEDGED)

GBP

 109,07

26.11.

 5,50

 5,53

 13,80  

 -  

A2QRNE

GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC.)

USD

 110,96

26.11.

 5,68

 5,74

 15,16  

 -  

A2QRNL

GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (CHF-HEDGED)

CHF

 87,82

26.11.

 1,64

 1,22

 1,34  

 -  

A2QRM6

GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (EUR-HEDGED)

EUR

 94,15

26.11.

 3,51

 3,38

 8,23  

 -  

A2QRM4

GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 101,03

26.11.

 5,50

 5,55

 13,82  

 -  

A1J9DU

LUPUS ALPHA VOLATILITY RISK-PREMIUM C

EUR

 132,55

27.11.

 -0,08

 -0,18

 18,46  

 32,04  

A3DD2R

LUPUS ALPHA VOLATILITY RISK-PREMIUM R

EUR

 115,75

27.11.

 -0,40

 -0,59

 16,78  

 -  

A3ECJ3

MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND EHA

EUR

 97,27

26.11.

 -0,12

 -2,06

 -  

 -  

A3ECJZ

MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND EHI

EUR

 99,09

26.11.

 -0,15

 -1,80

 -  

 -  

A3ECKG

MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND EI

EUR

 95,01

26.11.

 -8,19

 -8,55

 -  

 -  

A40VEL

MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND FILS

USD

 106,02

26.11.

 3,60

 1,92

 -  

 -  

A3ECKE

MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND UA

USD

 101,63

26.11.

 1,67

 0,11

 -  

 -  

A3ECJW

MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND UI

USD

 103,29

26.11.

 2,41

 0,85

 -  

 -  

WK03MR

MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND A

USD

 28,07

27.11.

 11,74

 11,21

 -  

 -  

WK00WC

MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND AH (EUR)

EUR

 27,46

28.11.

 -

 -

 -  

 -  

WK03MQ

MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND B

USD

 27,77

27.11.

 10,68

 10,07

 -  

 -  

WK00WD

MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND BH (EUR)

EUR

 27,16

28.11.

 -

 -

 -  

 -  

WK03MO

MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND C

USD

 27,96

27.11.

 11,35

 10,78

 -  

 -  

WK03MN

MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND CH (EUR)

EUR

 27,35

27.11.

 9,18

 8,40

 -  

 -  

A3DV3R

MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND Z USD

USD

 17,69

27.11.

 12,53

 12,03

 -  

 -