Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A2QN14 | O'CONNOR EVENT DRIVEN UCITS FUND E EUR (ACC) | EUR | 1,092,76 | 23.1. |   | 0,36 | 6,07 | - | - |  | A3EF7Z | O'CONNOR EVENT DRIVEN UCITS FUND E GBP (ACC) | GBP | 1,157,57 | 23.1. | | 0,46 | 7,82 | - | - | | A2QN15 | O'CONNOR EVENT DRIVEN UCITS FUND E USD (ACC) | USD | 1,177,90 | 23.1. | | 0,46 | 8,09 | - | - | | A2QN16 | O'CONNOR EVENT DRIVEN UCITS FUND I1 EUR (ACC) | EUR | 107,52 | 23.1. | | 0,32 | 5,52 | - | - | | A3EF71 | O'CONNOR EVENT DRIVEN UCITS FUND I1 GBP (ACC) | GBP | 114,20 | 23.1. | | 0,42 | 7,14 | - | - | | A2QN17 | O'CONNOR EVENT DRIVEN UCITS FUND I1 USD (ACC) | USD | 115,53 | 23.1. | | 0,42 | 7,43 | - | - | | A3EF75 | O'CONNOR EVENT DRIVEN UCITS FUND I2 USD (ACC) | USD | 116,28 | 23.1. | | 0,43 | 7,58 | - | - | | A3EB51 | O'CONNOR EVENT DRIVEN UCITS FUND I3 EUR (ACC) | EUR | 114,07 | 23.1. | | 0,34 | 5,81 | - | - | | A3EF76 | O'CONNOR EVENT DRIVEN UCITS FUND I3 USD (ACC) | USD | 116,89 | 23.1. | | 0,43 | 7,60 | - | - | | A3EF7K | O'CONNOR EVENT DRIVEN UCITS FUND S1 USD (ACC) | USD | 1,205,86 | 23.1. | | 0,48 | 8,50 | - | - | | A3EF73 | O'CONNOR EVENT DRIVEN UCITS FUND S2 GBP (ACC) | GBP | 11,654,33 | 23.1. | | 0,46 | 7,87 | - | - | | A3EF74 | O'CONNOR EVENT DRIVEN UCITS FUND S2 USD (ACC) | USD | 11,823,92 | 23.1. | | 0,46 | 8,12 | - | - | | A40366 | ODDO BHF COMMIT FOR TOMORROW ELTIF A EUR | EUR | 98,27 | 15.12. | | -1,73 | -1,73 | - | - | | ODDO04 | ODDO BHF COMMIT FOR TOMORROW ELTIF D | EUR | 98,57 | 15.12. | | -1,43 | -1,43 | - | - | | A402U2 | ODDO BHF COMMIT FOR TOMORROW ELTIF E1 EUR | EUR | 101,58 | 15.12. | | 1,58 | 1,58 | - | - | | A40A0W | ODDO BHF COMMIT FOR TOMORROW ELTIF N | EUR | 98,53 | 15.12. | | -1,47 | -1,47 | - | - | | A3DK97 | OFI INVEST ENERGY STRATEGIC METALS ACTION I | EUR | 66,228,48 | 23.1. |  | 11,09 | 60,39 | 41,21 | - | | A3DP0D | OFI INVEST ENERGY STRATEGIC METALS ACTION R | EUR | 1,315,55 | 23.1. | | 11,02 | 58,98 | 37,54 | - | | A3DKXC | OFI INVEST ENERGY STRATEGIC METALS ACTION RF | EUR | 1,319,36 | 23.1. | | 11,08 | 60,23 | 40,79 | - | | A3DDSE | OFI INVEST ENERGY STRATEGIC METALS ACTION XL | EUR | 69,772,89 | 23.1. | | 11,11 | 61,00 | 42,83 | - | |
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