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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A2AJSB | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | EUR | 134,62 | 26.1. |   | 3,09 | 6,44 | 13,14 | 35,00 |  | A2AJSE | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | USD | 159,28 | 26.1. | | 3,22 | 8,36 | 18,96 | 45,74 | | A1JWPV | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A SHARES | USD | 228,45 | 26.1. | | 3,22 | 8,47 | 19,25 | - | | A2AJR9 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B POOLED SHARES | USD | 166,06 | 26.1. | | 3,44 | 9,06 | 19,17 | - | | A40AF7 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS D POOLED SHARES | USD | 155,91 | 26.1. | | 3,23 | 8,55 | 19,40 | - | | A2AD6A | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES | USD | 146,49 | 26.1. | | 3,18 | 7,85 | 17,16 | 41,93 | | A1JWPY | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES | USD | 150,26 | 26.1. | | 3,18 | 7,87 | 17,24 | 42,73 | | A3ECJ3 | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND EHA | EUR | 97,09 | 26.1. | | 0,02 | -3,49 | - | - | | A3ECJZ | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND EHI | EUR | 99,01 | 26.1. | | 0,06 | -3,12 | - | - | | A3ECKG | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND EI | EUR | 92,81 | 26.1. |  | -1,07 | -11,92 | - | - | | A3ECKE | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND UA | USD | 101,73 | 26.1. | | 0,11 | -1,19 | - | - | | A3ECJW | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND UI | USD | 103,52 | 26.1. | | 0,16 | -0,47 | - | - | | A3ERCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND A | USD | 17,26 | 26.1. | | 3,35 | 19,45 | - | - | | A3EHA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND AH (EUR) | EUR | 13,42 | 26.1. | | 3,23 | 17,00 | - | - | | A3ES8N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND C | USD | 16,39 | 26.1. | | 3,34 | 18,85 | - | - | | A3EP20 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND I | USD | 19,35 | 26.1. | | 3,37 | 20,41 | - | - | | A3ERCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND Z | USD | 19,50 | 26.1. | | 3,39 | 20,52 | - | - | | A404RM | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND A | USD | 35,17 | 23.1. | | 9,05 | 25,52 | - | - | | A404RJ | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND B | USD | 34,50 | 23.1. | | 8,97 | 24,23 | - | - | | A404RK | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND I | USD | 35,78 | 23.1. | | 9,12 | 26,65 | - | - | |
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