Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A1XBGM | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP ACCUMULATION N | GBP | 103,67 | 28.1. |   | 0,44 | 3,67 | -11,95 | -13,94 |  | A2AD5J | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP INCOME N | GBP | 101,60 | 28.1. | | 0,43 | 3,67 | - | - | | A1JZ2N | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION E UNITS | USD | 178,45 | 28.1. | | 0,46 | 4,35 | 17,27 | 15,70 | | A1XBGN | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION N UNITS | USD | 145,28 | 28.1. | | 0,45 | 4,29 | 17,17 | 15,26 | | A3C50B | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NH UNITS | USD | 117,05 | 28.1. | | 0,45 | 4,17 | 16,71 | 14,03 | | A114N7 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NR UNITS | USD | 136,68 | 28.1. | | 0,40 | 3,55 | 14,69 | 11,11 | | A1W65Q | MYTHEN PLUS FUND - KLASSE CHF | CHF | 150,33 | 27.1. |  | -2,85 | 1,33 | 2,95 | 6,30 | | A2AJ8J | MYTHEN PLUS FUND - KLASSE USD-H | USD | 160,25 | 27.1. | | -2,55 | 4,23 | 14,46 | 21,85 | | A40X0K | NEUBERGER BERMAN COMMODITIES FUND EUR I3 ACCUMULATING UNHEDGED | EUR | 11,04 | 28.1. | | 11,18 | 11,74 | - | - | | A3D2H9 | NEUBERGER BERMAN COMMODITIES FUND GBP I ACCUMULATING UNHEDGED | GBP | 11,99 | 28.1. | | 10,30 | 15,07 | 17,32 | - | | A40X6H | NEUBERGER BERMAN COMMODITIES FUND GBP I2 ACCUMULATING | GBP | 13,33 | 28.1. | | 13,06 | 27,19 | - | - | | A40H1J | NEUBERGER BERMAN COMMODITIES FUND GBP I3 ACCUMULATING UNHEDGED | GBP | 12,96 | 28.1. | | 10,30 | 15,30 | - | - | | A40Y6T | NEUBERGER BERMAN COMMODITIES FUND GBP I3 DISTRIBUTING UNHEDGED | GBP | 11,11 | 28.1. | | 10,33 | 15,27 | - | - | | A3DGSN | NEUBERGER BERMAN COMMODITIES FUND GBP I5 ACCUMULATING | GBP | 12,32 | 28.1. | | 13,03 | 27,54 | 29,82 | - | | A40KEU | NEUBERGER BERMAN COMMODITIES FUND GBP P ACCUMULATING | GBP | 14,12 | 28.1. | | 12,96 | 26,98 | - | - | | A3DGSF | NEUBERGER BERMAN COMMODITIES FUND USD A ACCUMULATING | USD | 12,50 | 28.1. | | 12,92 | 26,65 | 27,81 | - | | A3C8WY | NEUBERGER BERMAN COMMODITIES FUND USD I ACCUMULATING | USD | 14,77 | 28.1. | | 13,01 | 27,77 | 30,71 | - | | A40KET | NEUBERGER BERMAN COMMODITIES FUND USD I3 ACCUMULATING | USD | 13,44 | 28.1. | | 13,04 | 27,88 | - | - | | A3C8RF | NEUBERGER BERMAN COMMODITIES FUND USD I5 ACCUMULATING | USD | 13,01 | 28.1. | | 13,03 | 28,05 | 31,95 | - | | A3DGSG | NEUBERGER BERMAN COMMODITIES FUND USD M ACCUMULATING | USD | 11,26 | 28.1. | | 12,94 | 25,95 | 25,39 | - | |
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