Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A2JRXW | MOSAIC - R USD | USD | 267,46 | 29.8. |   | 7,31 | 11,65 | 23,79 | - |  | A3DHTV | MOSAIC - S USD | USD | 249,81 | 29.8. | | 8,67 | 13,78 | - | - | | A0YGE5 | MOSAIC - Z USD | USD | 250,12 | 29.8. | | 8,70 | 13,82 | - | - | | A1XA7B | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CHF A | CHF | 38,88 | 23.10. | | 6,32 | 5,17 | -8,92 | 34,05 | | A1XA7C | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CHF B | CHF | 50,06 | 23.10. | | 6,28 | 5,15 | -8,93 | 34,43 | | A1XA7D | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CHF C HEDGED | CHF | 58,13 | 23.10. | | 6,99 | 6,00 | -6,71 | 39,90 | | A0JJUV | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E - USD | USD | 73,91 | 23.10. | | 9,40 | 8,98 | - | - | | A1XA7E | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR A HEDGED | EUR | 45,51 | 23.10. | | 8,13 | 7,46 | -2,80 | 43,97 | | A1XA7F | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR B HEDGED | EUR | 58,96 | 23.10. | | 8,12 | 7,45 | -2,80 | 43,98 | | A1XA7G | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR C HEDGED | EUR | 68,45 | 23.10. | | 8,84 | 8,32 | -0,42 | 49,91 | | A1XA7H | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR CA HEDGED | EUR | 53,66 | 23.10. | | 8,82 | 8,32 | -0,45 | 49,95 | | A2JCMK | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R - EUR | EUR | 120,60 | 23.10. | | 8,83 | 8,33 | - | - | | A0JJUS | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES USD A | USD | 65,91 | 23.10. | | 10,07 | 9,80 | 3,93 | 60,56 | | A0JJUT | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES USD B | USD | 85,34 | 23.10. | | 10,07 | 9,80 | 3,92 | 60,53 | | A0JJUU | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES USD C | USD | 98,91 | 23.10. | | 10,80 | 10,67 | 6,45 | 67,08 | | A2JEF7 | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES USD R | USD | 146,33 | 23.10. | | 10,80 | 10,68 | - | - | | A1W809 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EUR ACCUMULATION NR UNITS | EUR | 117,50 | 23.10. |  | 1,18 | 2,02 | 9,95 | 4,13 | | A1JZ54 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION E UNITS | EUR | 148,77 | 23.10. | | 1,77 | 2,69 | 12,43 | 8,54 | | A1XBGL | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION N UNITS | EUR | 120,52 | 23.10. | | 1,78 | 2,70 | 12,44 | 8,13 | | A3C52E | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NA UNITS | EUR | 103,28 | 23.10. | | 1,41 | 2,25 | 10,84 | - | |
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