Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A2PD7M | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP E (ACC) | GBP | 162,40 | 28.1. |   | 3,53 | 7,91 | 20,47 | - |  | A2PD7W | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP Z (ACC) | GBP | 135,47 | 28.1. | | 3,57 | 8,38 | 21,52 | - | | A40MPA | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - JPY B (ACC) | JPY | 16,034,19 | 28.1. | | 3,38 | - | - | - | | A2PD7A | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - SEK A3 (ACC) | SEK | 275,08 | 28.1. | | 3,42 | 6,33 | 16,52 | 14,42 | | A2PD7F | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD A (ACC) | USD | 196,04 | 28.1. | | 3,60 | 8,69 | 23,00 | - | | A2PD69 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD A3 (ACC) | USD | 193,24 | 28.1. | | 3,60 | - | 23,06 | - | | A2PD7R | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD B (ACC) | USD | 141,86 | 28.1. | | 3,60 | 8,71 | 22,35 | - | | A2PD7N | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD E (ACC) | USD | 181,90 | 28.1. | | 3,56 | 8,22 | 21,62 | - | | A2PD7X | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD Z (ACC) | USD | 140,02 | 28.1. | | 3,59 | 8,68 | 23,08 | - | | A1J9DU | LUPUS ALPHA VOLATILITY RISK-PREMIUM C | EUR | 132,88 | 29.1. | | 0,07 | 1,24 | 19,22 | 34,90 | | A3DD2R | LUPUS ALPHA VOLATILITY RISK-PREMIUM R | EUR | 115,96 | 29.1. | | 0,03 | 0,89 | 17,89 | - | | A3ESKC | M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | EUR | 11,33 | 30.1. | | 1,23 | 6,32 | - | - | | A2JQ9J | M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | EUR | 17,87 | 30.1. | | 1,21 | 5,71 | 10,58 | 26,22 | | A2P61X | M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | EUR | 13,39 | 30.1. | | 1,21 | 5,61 | 10,61 | 26,53 | | A2JQ9K | M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | EUR | 17,77 | 30.1. | | 1,03 | 6,02 | 12,65 | 26,65 | | A2JPUY | M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | EUR | 14,45 | 30.1. | | 1,04 | 5,84 | 12,88 | 27,90 | | A3ESKB | M&G (LUX) EPISODE MACRO FUND USD C ACC | USD | 11,93 | 30.1. | | 1,39 | 9,04 | - | - | | A2JQ9F | M&G (LUX) EPISODE MACRO FUND USD S ACC | USD | 22,24 | 30.1. | | 1,33 | 8,22 | 17,68 | 38,76 | | A40BSK | M&G (LUX) EPISODE MACRO FUND USD SI ACC | USD | 11,09 | 30.1. | | 1,33 | 8,27 | - | - | | A2JQ9G | M&G (LUX) EPISODE MACRO FUND USD T ACC | USD | 24,08 | 30.1. | | 1,19 | 8,42 | 19,72 | 39,66 | |
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