Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A2JPUY | M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | EUR | 14,45 | 24.10. |   | 6,94 | 4,09 | 16,35 | 38,35 |  | A3ESKB | M&G (LUX) EPISODE MACRO FUND USD C ACC | USD | 11,88 | 24.10. | | 9,94 | 6,91 | - | - | | A2JQ9F | M&G (LUX) EPISODE MACRO FUND USD S ACC | USD | 22,20 | 24.10. | | 9,26 | 6,11 | 22,74 | 50,06 | | A40BSK | M&G (LUX) EPISODE MACRO FUND USD SI ACC | USD | 11,06 | 24.10. | | 9,30 | 6,15 | - | - | | A2JQ9G | M&G (LUX) EPISODE MACRO FUND USD T ACC | USD | 23,94 | 24.10. | | 9,13 | 6,35 | 23,83 | 50,86 | | A2JPUX | M&G (LUX) EPISODE MACRO FUND USD TI ACC | USD | 16,57 | 24.10. | | 9,09 | 6,62 | 24,25 | 51,37 | | A2DH96 | M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | EUR | 11,90 | 24.10. | | 4,26 | 2,70 | 14,83 | 19,80 | | A2DH98 | M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | EUR | 12,72 | 24.10. | | 4,90 | 3,47 | 17,47 | 24,43 | | A2DH99 | M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | EUR | 12,76 | 24.10. | | 4,93 | 3,51 | 17,58 | 24,64 | | A2DJAA | M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | USD | 14,25 | 24.10. | | 6,24 | 4,96 | 22,23 | 30,99 | | A2DJAB | M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | USD | 15,21 | 24.10. | | 6,84 | 5,71 | 25,00 | 35,92 | | MAN005 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H EUR ACC SHARES | EUR | 96,95 | 23.10. |  | -0,45 | 1,43 | - | - | | A0RNJ8 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H GBP ACC SHARES | GBP | 145,35 | 23.10. | | 1,09 | 3,30 | -10,85 | - | | A0RNJ9 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DNR H GBP ACC SHARES | GBP | 161,94 | 23.10. | | 1,73 | 4,10 | -8,78 | - | | A2QM3B | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H EUR ACC SHARES | EUR | 112,31 | 23.10. | | 0,13 | 2,17 | -12,94 | - | | A3C2YJ | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H JPY ACC SHARES | JPY | 10,412,84 | 23.10. | | -1,37 | 0,06 | -20,13 | - | | A3DSB0 | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H SEK ACC SHARES | SEK | 95,88 | 23.10. | | -0,07 | 1,86 | -12,60 | - | | A3DLZT | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN USD ACC SHARES | USD | 105,73 | 23.10. | | 2,03 | 4,38 | -8,32 | - | | A3DF41 | MAN AHL ALPHA CORE ALTERNATIVE CLASS INW H EUR ACC SHARES | EUR | 97,51 | 23.10. | | 0,12 | 2,17 | -12,84 | - | | A4195W | MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | SGD | 101,32 | 23.10. | | - | - | - | - | |
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