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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A2QNH8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD Z-5 (ACC) | USD | 115,95 | 14.11. |   | 0,28 | 3,05 | - | - |  | ML0EUP | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - USD B (ACC) | USD | 116,91 | 14.11. |  | 3,52 | 1,38 | - | - | | ML0EUR | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - EUR E (ACC) | EUR | 176,05 | 14.11. | | 2,00 | -0,35 | - | - | | ML0ET4 | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - EUR Z (ACC) | EUR | 99,56 | 14.11. | | 1,83 | -0,54 | - | - | | ML0EUK | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - USD C (ACC) | USD | 99,34 | 14.11. | | 2,56 | 0,31 | - | - | | A3EDEM | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR D (ACC) | EUR | 108,24 | 14.11. | | 6,77 | 8,07 | - | - | | A3EDEJ | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD B (ACC) | USD | 108,82 | 14.11. | | 7,20 | 8,61 | - | - | | A3EDEL | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD C (ACC) | USD | 108,24 | 14.11. | | 6,75 | 8,06 | - | - | | A3EDEP | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD D (ACC) | USD | 109,89 | 14.11. | | 8,10 | 9,65 | - | - | | ML0ES9 | LUMYNA - MILLBURN DIVERSIFIED UCITS FUND - CHF Z (ACC) | CHF | 116,39 | 14.11. | | 4,66 | -3,01 | - | - | | ML0VJR | LUMYNA - MILLBURN DIVERSIFIED UCITS FUND - EUR D (ACC) | EUR | 124,84 | 14.11. | | 6,23 | -0,67 | - | - | | ML0VJP | LUMYNA - MILLBURN DIVERSIFIED UCITS FUND - EUR Z (ACC) | EUR | 111,34 | 14.11. | | 6,28 | -1,06 | - | - | | ML0VJQ | LUMYNA - MILLBURN DIVERSIFIED UCITS FUND - GBP Z (ACC) | GBP | 118,58 | 14.11. | | 7,22 | 0,08 | - | - | | ML0ERZ | LUMYNA - MILLBURN DIVERSIFIED UCITS FUND - USD Z (ACC) | USD | 124,07 | 14.11. | | 6,78 | 0,11 | 16,07 | 15,62 | | A3CV68 | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - GBP A (ACC) | GBP | 139,49 | 14.11. | | 6,69 | 9,08 | - | - | | A3CV7B | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 135,93 | 14.11. | | 6,29 | 8,61 | - | - | | A3CV7L | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 128,40 | 14.11. | | 6,26 | 8,58 | - | - | | A3CV7N | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 127,87 | 14.11. | | 6,08 | 8,40 | - | - | | A3CV7K | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 129,73 | 14.11. | | 6,47 | 8,86 | - | - | | A2PD7B | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A (ACC) | EUR | 158,85 | 14.11. | | 9,51 | 12,86 | -0,50 | - | |
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