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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Unterkategorie: AI Volatility
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A2QRNE | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC.) | USD | 111,52 | 14.1. |  | 0,23 | 6,44 | 14,19 | - |  | A2QRNL | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (CHF-HEDGED) | CHF | 84,80 | 14.1. |  | 0,12 | 1,93 | 0,53 | - |  | A2QRM6 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 91,21 | 14.1. |  | 0,18 | 4,05 | 7,49 | - |  | A2QRM4 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 98,07 | 14.1. |  | 0,25 | 6,24 | 13,07 | - |  | A1J9DU | LUPUS ALPHA VOLATILITY RISK-PREMIUM C | EUR | 133,26 | 15.1. |  | 0,35 | 1,82 | 19,69 | 33,01 |  | A3DD2R | LUPUS ALPHA VOLATILITY RISK-PREMIUM R | EUR | 116,30 | 15.1. |  | 0,33 | 1,47 | 18,24 | - |  | A3ECJ3 | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND EHA | EUR | 97,16 | 15.1. |  | 0,10 | -2,45 | - | - |  | A3ECJZ | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND EHI | EUR | 99,10 | 15.1. |  | 0,15 | -2,13 | - | - |  | A3ECKG | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND EI | EUR | 95,19 | 15.1. |  | 1,47 | -10,13 | - | - |  | A3ECKE | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND UA | USD | 101,78 | 15.1. |  | 0,16 | -0,16 | - | - |  | A3ECJW | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND UI | USD | 103,55 | 15.1. |  | 0,19 | 0,57 | - | - |  | WK03MO | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND C | USD | 28,69 | 16.1. |  | 0,99 | 13,85 | - | - |  | WK03MN | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND CH (EUR) | EUR | 27,98 | 16.1. |  | 0,87 | 11,39 | - | - |  | A3DV3R | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND Z USD | USD | 18,18 | 16.1. |  | 1,00 | 15,21 | - | - |  | A3EUBZ | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND ZH4 (EUR) | EUR | 16,38 | 16.1. |  | 1,49 | 7,48 | - | - |  | A3EUC0 | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND ZH4X (EUR) | EUR | 15,50 | 16.1. |  | 1,50 | 7,47 | - | - |  | A2DK4A | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I ACCUMULATING | EUR | 16,13 | 15.1. |  | 0,88 | 8,91 | 35,09 | 39,90 |  | A3DC07 | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I3 DISTRIBUTING | EUR | 11,31 | 15.1. |  | 0,84 | 7,97 | - | - |  | A2DQPM | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I4 ACCUMULATING | EUR | 16,20 | 15.1. |  | 0,87 | 8,14 | - | - |  | A3D6AZ | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I4 DISTRIBUTING | EUR | 11,48 | 15.1. |  | 0,86 | 9,17 | - | - |  |
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