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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
| Unterkategorie: ELTIF
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A424DJ | ARK ELTIF ICAV - ARK PRIVATE INNOVATION ELTIF E1(R&P)(C)(PF)(MLY)(ACC)(USD) | USD | 4,93 | 20.3. |   | - | - | - | - |  | A42023 | ARK ELTIF ICAV - ARK PRIVATE INNOVATION ELTIF FSC1-E2(R&P)(SF)(PF)(MLY)(ACC)(EUR) | EUR | 4,26 | 20.3. | | - | - | - | - | | A40VSS | BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - B1 EUR ACCU | EUR | 108,85 | 27.2. | | -0,77 | - | - | - | | A40VSQ | BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - B2 EUR ACCU | EUR | 100,00 | 27.2. |  | 0,00 | - | - | - | | A40VSN | BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - ZB1 EUR ACCU | EUR | 107,65 | 27.2. | | -0,73 | - | - | - | | A40VSK | BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - ZB2 EUR ACCU | EUR | 107,79 | 27.2. | | -0,69 | - | - | - | | A40VSW | BLACKROCK PRIVATE MARKETS - BLACKROCK PRIVATE EQUITY FUND - A1 EUR ACCU | EUR | 114,16 | 27.2. |  | 0,52 | - | - | - | | A410GZ | BLACKROCK PRIVATE MARKETS - BLACKROCK PRIVATE EQUITY FUND - C1 EUR ACCU | EUR | 113,93 | 27.2. | | 0,49 | - | - | - | | A40VT1 | BLACKROCK PRIVATE MARKETS - BLACKROCK PRIVATE EQUITY FUND - ZD EUR ACCU | EUR | 114,78 | 27.2. | | 0,64 | - | - | - | | A41A0U | DEUTSCHE BANK PRIVATE MARKETS SICAV - DIVERSIFIED SAA FUND DPMC | EUR | 100,56 | 27.2. | | 0,66 | - | - | - | | A41A0N | DEUTSCHE BANK PRIVATE MARKETS SICAV - DIVERSIFIED SAA FUND EBLC | EUR | 100,38 | 27.2. | | 0,56 | - | - | - | | A41A0P | DEUTSCHE BANK PRIVATE MARKETS SICAV - DIVERSIFIED SAA FUND EBLC500 | EUR | 100,44 | 27.2. | | 0,59 | - | - | - | | A41A0Q | DEUTSCHE BANK PRIVATE MARKETS SICAV - DIVERSIFIED SAA FUND EBLC5000 | EUR | 100,49 | 27.2. | | 0,62 | - | - | - | | A40366 | ODDO BHF COMMIT FOR TOMORROW ELTIF A EUR | EUR | 96,03 | 16.2. | | -0,93 | -3,97 | - | - | | ODDO04 | ODDO BHF COMMIT FOR TOMORROW ELTIF D | EUR | 96,49 | 16.2. | | -0,83 | -3,51 | - | - | | A402U2 | ODDO BHF COMMIT FOR TOMORROW ELTIF E1 EUR | EUR | 98,18 | 16.2. | | -0,71 | -1,82 | - | - | | A40A0W | ODDO BHF COMMIT FOR TOMORROW ELTIF N | EUR | 96,39 | 16.2. | | -0,87 | -3,61 | - | - | | A403Y1 | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES EB-PR H (EUR) | EUR | 1,236,45 | 30.1. | | 1,00 | 14,09 | - | - | | A3E31R | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES I (EUR) | EUR | 1,149,79 | 30.1. | | 1,01 | 14,26 | - | - | | A3E31S | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES I (USD) | USD | 1,374,73 | 30.1. | | 1,32 | 17,48 | - | - | |
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