Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A1XBGM | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP ACCUMULATION N | GBP | 102,50 | 23.10. |   | - | - | -11,15 | -12,83 |  | A2AD5J | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP INCOME N | GBP | 101,73 | 23.10. | | - | - | - | - | | A1JZ2N | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION E UNITS | USD | 176,33 | 23.10. |  | 3,47 | 4,66 | 18,76 | 17,35 | | A1XBGN | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION N UNITS | USD | 143,57 | 23.10. | | 3,41 | 4,59 | 18,66 | 16,87 | | A3C50B | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NH UNITS | USD | 115,70 | 23.10. | | 3,33 | 4,47 | 18,24 | 15,70 | | A114N7 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NR UNITS | USD | 135,33 | 23.10. | | 2,83 | 3,85 | 16,12 | 12,64 | | A1W65Q | MYTHEN PLUS FUND - KLASSE CHF | CHF | 149,10 | 23.10. | | 5,26 | -0,23 | 8,89 | 14,16 | | A2AJ8J | MYTHEN PLUS FUND - KLASSE USD-H | USD | 157,72 | 23.10. | | 7,84 | 2,70 | 22,11 | 29,75 | | A40X0K | NEUBERGER BERMAN COMMODITIES FUND EUR I3 ACCUMULATING UNHEDGED | EUR | 9,91 | 23.10. |  | -0,90 | - | - | - | | A3D2H9 | NEUBERGER BERMAN COMMODITIES FUND GBP I ACCUMULATING UNHEDGED | GBP | 10,84 | 23.10. | | 8,84 | 12,45 | - | - | | A40X6H | NEUBERGER BERMAN COMMODITIES FUND GBP I2 ACCUMULATING | GBP | 11,64 | 23.10. | | 15,48 | - | - | - | | A40H1J | NEUBERGER BERMAN COMMODITIES FUND GBP I3 ACCUMULATING UNHEDGED | GBP | 11,71 | 23.10. | | 9,03 | 12,60 | - | - | | A40Y6T | NEUBERGER BERMAN COMMODITIES FUND GBP I3 DISTRIBUTING UNHEDGED | GBP | 10,10 | 23.10. | | 2,92 | - | - | - | | A3DGSN | NEUBERGER BERMAN COMMODITIES FUND GBP I5 ACCUMULATING | GBP | 10,75 | 23.10. | | 15,72 | 15,59 | 18,26 | - | | A40KEU | NEUBERGER BERMAN COMMODITIES FUND GBP P ACCUMULATING | GBP | 12,34 | 23.10. | | 15,43 | 15,22 | - | - | | A3DGSF | NEUBERGER BERMAN COMMODITIES FUND USD A ACCUMULATING | USD | 10,94 | 23.10. | | 15,16 | 14,80 | 17,89 | - | | A3C8WY | NEUBERGER BERMAN COMMODITIES FUND USD I ACCUMULATING | USD | 12,90 | 23.10. | | 15,90 | 15,80 | 20,67 | - | | A40KET | NEUBERGER BERMAN COMMODITIES FUND USD I3 ACCUMULATING | USD | 11,73 | 23.10. | | 16,02 | - | - | - | | A3C8RF | NEUBERGER BERMAN COMMODITIES FUND USD I5 ACCUMULATING | USD | 11,35 | 23.10. | | 16,05 | 16,05 | 21,78 | - | | A3DGSG | NEUBERGER BERMAN COMMODITIES FUND USD M ACCUMULATING | USD | 9,87 | 23.10. | | 14,50 | 14,10 | 15,85 | - | |
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