Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A1T6KX | METZLER WERTSICHERUNGSFONDS 96 B | EUR | 115,08 | 29.1. |   | 0,77 | 3,93 | 11,85 | 8,73 |  | A1T6KY | METZLER WERTSICHERUNGSFONDS 96 C | EUR | 118,79 | 29.1. | | 0,79 | 4,18 | 12,70 | 10,12 | | A0YJMR | METZLER WERTSICHERUNGSFONDS 96 TR | EUR | 117,34 | 29.1. | | 0,75 | 3,61 | 10,84 | 7,12 | | A111Q5 | METZLER WERTSICHERUNGSFONDS 98 EUR | EUR | 110,13 | 29.1. | | 0,84 | 3,52 | 11,45 | 9,20 | | A2JGSX | MONTLAKE CRABEL GEMINI UCITS FUND CHF FOUNDER A POOLED CLASS SHARES | CHF | 103,84 | 29.1. |  | 2,71 | -1,60 | -7,79 | -2,37 | | A2PYYH | MONTLAKE CRABEL GEMINI UCITS FUND CHF INSTITUTIONAL A POOLED CLASS SHARES | CHF | 91,45 | 29.1. | | 2,69 | -1,80 | - | - | | A2DVKW | MONTLAKE CRABEL GEMINI UCITS FUND CHF INSTITUTIONAL CLASS SHARES | CHF | 92,52 | 29.1. | | 2,55 | -3,50 | -13,14 | -10,74 | | A2PAM5 | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER A CLASS SHARES | EUR | 106,74 | 29.1. | | 2,91 | 0,67 | -1,00 | 5,45 | | A2JGSW | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER A POOLED CLASS SHARES | EUR | 112,61 | 29.1. | | 2,77 | 0,46 | -1,30 | 5,18 | | A2DVKR | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER CLASS SHARES | EUR | 110,48 | 29.1. | | 2,81 | -0,60 | -4,74 | 0,11 | | A2PYYG | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL A POOLED CLASS SHARES | EUR | 102,14 | 29.1. | | 2,89 | 0,38 | -1,86 | - | | A2PYYL | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL B CLASS SHARES | EUR | 93,21 | 29.1. | | 2,77 | -1,11 | -6,30 | -2,63 | | A2DVKV | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL CLASS SHARES | EUR | 103,10 | 29.1. | | 2,75 | -1,30 | -6,88 | -3,88 | | A2PYYQ | MONTLAKE CRABEL GEMINI UCITS FUND EUR RETAIL CLASS SHARES | EUR | 92,06 | 29.1. | | 2,71 | -1,84 | -8,43 | -6,24 | | A2JGSZ | MONTLAKE CRABEL GEMINI UCITS FUND GBP FOUNDER A POOLED CLASS SHARES | GBP | 124,75 | 29.1. | | 2,78 | 2,25 | 2,93 | 11,58 | | A3DQYQ | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL A POOLED CLASS DISTRIBUTING SHARES | GBP | 101,59 | 29.1. | | 2,82 | 2,13 | - | - | | A2PYYF | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL A POOLED CLASS SHARES | GBP | 106,38 | 29.1. | | 2,42 | 1,78 | 1,88 | 10,16 | | A2PYYK | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL B CLASS SHARES | GBP | 100,50 | 29.1. | | 2,95 | 0,91 | -1,72 | 4,42 | | A2DVKY | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL CLASS SHARES | GBP | 110,08 | 29.1. | | 2,85 | 0,54 | -2,48 | 3,09 | | A2JGSY | MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER A POOLED CLASS SHARES | USD | 128,80 | 29.1. | | 2,78 | 2,39 | 3,63 | 13,00 | |
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