Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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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 | | A2JPUX | M&G (LUX) EPISODE MACRO FUND USD TI ACC | USD | 16,66 | 30.1. | | 1,20 | 8,35 | 20,09 | 40,08 | | A2DH96 | M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | EUR | 11,96 | 30.1. |  | 0,71 | 4,49 | 11,16 | 17,03 | | A2DH98 | M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | EUR | 12,81 | 30.1. | | 0,77 | 5,28 | 13,72 | 21,56 | | A2DH99 | M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | EUR | 12,86 | 30.1. | | 0,77 | 5,32 | 13,82 | 21,77 | | A2DJAA | M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | USD | 14,40 | 30.1. | | 0,86 | 6,90 | 17,88 | 28,15 | | A2DJAB | M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | USD | 15,41 | 30.1. | | 0,89 | 7,64 | 20,55 | 33,02 | | MAN005 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H EUR ACC SHARES | EUR | 106,53 | 29.1. | | 7,16 | 10,95 | - | - | | A0RNJ8 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H GBP ACC SHARES | GBP | 160,51 | 29.1. | | 7,29 | 13,05 | 6,49 | - | | A0RNJ9 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DNR H GBP ACC SHARES | GBP | 179,20 | 29.1. | | 7,35 | 13,93 | 8,94 | - | | A2QM3B | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H EUR ACC SHARES | EUR | 123,64 | 29.1. | | 7,23 | 11,74 | 3,84 | - | | A3C2YJ | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H JPY ACC SHARES | JPY | 11,413,88 | 29.1. | | 7,08 | 9,89 | -4,74 | - | | A3DSB0 | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H SEK ACC SHARES | SEK | 100,85 | 7.1. | | 2,55 | 5,05 | 0,13 | - | | A3DLZT | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN USD ACC SHARES | USD | 117,15 | 29.1. | | 7,40 | 14,50 | 9,97 | - | | A41GFG | MAN AHL ALPHA CORE ALTERNATIVE CLASS INK H EUR ACC SHARES | EUR | 106,67 | 20.1. | | 3,75 | - | - | - | | A3DF41 | MAN AHL ALPHA CORE ALTERNATIVE CLASS INW H EUR ACC SHARES | EUR | 107,35 | 29.1. | | 7,23 | 11,73 | 4,09 | - | | A4195W | MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | SGD | 101,16 | 29.1. | | 1,00 | - | - | - | |
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