Gewahlte Kriterien:
Fondstyp: Alternative Investm.
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A2QEDQ | OSSIAM FOOD FOR BIODIVERSITY UCITS ETF 1A (USD) | USD | 105,95 | 14.11. | | 6,08 | 14,14 | -3,16 | - | | A3D17C | OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (EUR) | EUR | 133,28 | 14.11. | | 19,79 | 26,06 | - | - | | A3D17B | OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (USD) | USD | 132,80 | 14.11. | | 14,69 | 23,02 | - | - | | A12GYM | PAM LONG ONLY FUND EUR | EUR | 79,25 | 14.11. | | 9,20 | 13,75 | -15,70 | -8,91 | | A12GYP | PAM LONG ONLY FUND USD | USD | 103,26 | 14.11. | | 10,21 | 15,21 | -9,87 | -1,07 | | A403Y1 | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES EB-PR H (EUR) | EUR | 1,000,00 | 30.9. | | - | - | - | - | | A3E31S | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES I (USD) | USD | 1,083,44 | 30.9. | | - | - | - | - | | A2DKUY | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 103,99 | 14.11. | | - | - | - | - | | A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 109,97 | 14.11. | | 5,96 | 7,37 | 6,61 | 7,49 | | A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 114,74 | 14.11. | | 7,38 | 9,05 | 12,22 | - | | A2PH74 | PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION | USD | 122,22 | 14.11. | | 7,24 | 8,89 | 12,08 | 15,77 | | A40SP6 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR | EUR | 96,48 | 12.11. | | - | - | - | - | | A2JB1T | PICTET TR - ATLAS - HI GBP | GBP | 109,45 | 14.11. | | 9,06 | 10,34 | 10,79 | 33,93 | | A2JB1U | PICTET TR - ATLAS - HI JPY | JPY | 12,543,00 | 14.11. | | 4,31 | 4,80 | -0,75 | 19,24 | | A2JB1V | PICTET TR - ATLAS - HJ JPY | JPY | 12,530,00 | 14.11. | | 4,58 | 5,14 | 0,08 | 20,72 | | PIC033 | PICTET TR - ATLAS - HJ USD | USD | 158,13 | 14.11. | | 9,42 | 10,84 | 12,89 | - | | A2JR56 | PICTET TR - ATLAS - HR USD | USD | 139,08 | 14.11. | | 8,70 | 9,97 | 10,01 | 33,01 | | A2QR6F | PICTET TR - ATLAS - HZX CHF | CHF | 130,78 | 14.11. | | 6,65 | 7,57 | 5,22 | - | | A2JB1W | PICTET TR - ATLAS - I GBP | GBP | 102,03 | 14.11. | | 3,70 | 4,36 | 4,36 | 24,15 | | A2QR6H | PICTET TR - ATLAS - ZX EUR | EUR | 140,62 | 14.11. | | 9,13 | 10,42 | 10,40 | - | |
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