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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Unterkategorie: AI Volatility
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A2ADGL | OPTOFLEX U | USD | 1,824,84 | 14.1. |   | 0,12 | 5,94 | 28,08 | 35,57 |  | A2H6V0 | OPTOFLEX V | EUR | 1,360,54 | 14.1. | | 0,04 | 3,48 | 20,73 | 23,32 | | A1J4Y0 | OPTOFLEX X | EUR | 1,893,75 | 14.1. | | 0,08 | 4,37 | 23,67 | 28,54 | | A1J4Y1 | OPTOFLEX Y | EUR | 1,882,99 | 14.1. | | 0,08 | 4,33 | 23,48 | 28,22 | | A40KQZ | OPTOFLEX Z | EUR | 1,030,21 | 14.1. | | 0,07 | 3,12 | - | - | | A3E20V | OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | EUR | 72,655,98 | 14.1. | | -0,39 | 1,84 | 18,14 | - | | A2SRK | SMART VOLATILITY PLUS EUR R01 (T) | EUR | 103,84 | 15.1. | | -0,32 | 1,56 | 7,47 | - | | A2SRL | SMART VOLATILITY PLUS EUR R01 (VTIA) | EUR | 107,36 | 15.1. | | -0,31 | 1,93 | 8,02 | - | | A3DQ2R | SYSTEMATIC DISPERSION FUND - ANTEILKLASSE I | EUR | 106,29 | 14.1. | | 0,63 | 10,94 | - | - | | A3C8ZA | TABCAP LIQUID CREDIT INCOME UCITS FUND A EUR INSTITUTIONAL ACC | EUR | 135,15 | 14.1. | | 0,22 | 9,74 | 41,76 | - | | A3EKKU | TABCAP LIQUID CREDIT INCOME UCITS FUND A2 EUR ORDINARY ACC | EUR | 113,07 | 14.1. | | 0,20 | 9,14 | - | - | | A3C8ZJ | TABCAP LIQUID CREDIT INCOME UCITS FUND AI EUR INSTITUTIONAL INC | EUR | 100,90 | 14.1. | | 0,22 | 0,87 | - | - | | A3C8ZB | TABCAP LIQUID CREDIT INCOME UCITS FUND B GBP INSTITUTIONAL ACC | EUR | 169,52 | 14.1. | | 1,00 | 8,79 | - | - | | A3C8ZK | TABCAP LIQUID CREDIT INCOME UCITS FUND BI GBP INSTITUTIONAL INC | EUR | 119,25 | 14.1. | | 1,00 | 0,36 | - | - | | A3C8ZC | TABCAP LIQUID CREDIT INCOME UCITS FUND C CHF INSTITUTIONAL ACC | EUR | 120,04 | 14.1. | | 0,02 | 8,42 | - | - | | A3C8ZD | TABCAP LIQUID CREDIT INCOME UCITS FUND D USD INSTITUTIONAL ACC | EUR | 127,84 | 14.1. | | 1,13 | -1,09 | - | - | | A3EKKV | TABCAP LIQUID CREDIT INCOME UCITS FUND D2 USD ORDINARY ACC | EUR | 98,79 | 14.1. | | 1,11 | -1,60 | - | - | | A3C8ZE | TABCAP LIQUID CREDIT INCOME UCITS FUND F EUR FOUNDERS ACC | EUR | 137,37 | 14.1. | | 0,24 | 10,18 | 43,48 | - | | A3C8ZP | TABCAP LIQUID CREDIT INCOME UCITS FUND GI GBP FOUNDERS INC | EUR | 171,29 | 14.1. | | 1,01 | 9,23 | - | - | | A3C8ZH | TABCAP LIQUID CREDIT INCOME UCITS FUND I USD FOUNDERS ACC | EUR | 127,94 | 14.1. | | 1,14 | -0,70 | - | - | |
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