Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A112FX | PICTET TR - DIVERSIFIED ALPHA - HJ CHF | CHF | 145,69 | 21.10. |   | 3,49 | 6,51 | 15,65 | 5,14 |  | A2AB5X | PICTET TR - DIVERSIFIED ALPHA - HJ JPY | JPY | 15,847,00 | 21.10. | | 3,75 | 6,66 | 12,97 | - | | A112FW | PICTET TR - DIVERSIFIED ALPHA - HJ USD | USD | 218,95 | 21.10. | | 7,09 | 10,95 | 30,57 | 22,04 | | A112FS | PICTET TR - DIVERSIFIED ALPHA - HP CHF | CHF | 134,07 | 21.10. |  | 3,41 | 6,24 | 13,17 | 1,12 | | A112FQ | PICTET TR - DIVERSIFIED ALPHA - HP GBP | GBP | 130,51 | 21.10. | | 7,05 | 10,82 | 26,82 | 16,11 | | A112FN | PICTET TR - DIVERSIFIED ALPHA - HP USD | USD | 201,46 | 21.10. | | 7,03 | 10,82 | 28,07 | 17,63 | | A112FG | PICTET TR - DIVERSIFIED ALPHA - I EUR | EUR | 130,20 | 21.10. | | 5,26 | 8,82 | 22,88 | 11,94 | | A112FV | PICTET TR - DIVERSIFIED ALPHA - J EUR | EUR | 133,33 | 21.10. | | 5,34 | 8,89 | 23,68 | 13,20 | | A14UHN | PICTET TR - DIVERSIFIED ALPHA - P DY EUR | EUR | 122,07 | 21.10. | | 5,38 | 8,81 | 21,28 | 9,08 | | A112FH | PICTET TR - DIVERSIFIED ALPHA - P EUR | EUR | 122,74 | 21.10. | | 5,37 | 8,80 | 21,27 | 9,06 | | A2PPYB | PICTET TR - SIRIUS - HI EUR | EUR | 123,71 | 21.10. | | 7,97 | 10,77 | 17,91 | 22,26 | | A2PPYF | PICTET TR - SIRIUS - HP EUR | EUR | 120,89 | 21.10. | | 7,65 | 10,43 | 16,67 | 20,17 | | A2PPYJ | PICTET TR - SIRIUS - I USD | USD | 137,23 | 21.10. | | 9,89 | 13,07 | 25,20 | 32,85 | | A2PPYK | PICTET TR - SIRIUS - P USD | USD | 133,59 | 21.10. | | 9,51 | 12,60 | 23,39 | 29,94 | | A2PP2H | PICTET TR - SIRIUS - ZX USD | USD | 153,61 | 21.10. | | 12,55 | 16,65 | 32,57 | 45,84 | | A1W6DJ | PIMCO ETFS PLC - PIMCO COVERED BOND UCITS ETF EUR INCOME | EUR | 106,88 | 22.10. |  | 3,17 | 3,68 | 14,29 | -2,64 | | A14PHG | PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR ACCUMULATION | EUR | 105,83 | 22.10. | | 2,48 | 3,10 | 11,88 | 8,00 | | A1H497 | PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR INCOME | EUR | 98,03 | 22.10. | | 2,48 | 3,09 | 11,87 | 8,00 | | A1JBLF | PIMCO ETFS PLC - PIMCO STERLING SHORT MATURITY UCITS ETF GBP INCOME | GBP | 103,49 | 22.10. | | 4,06 | 5,10 | 16,50 | 14,40 | | A2PQML | PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF GBP (HEDGED) ACCUMULATION | GBP | 114,25 | 22.10. | | 3,71 | 4,69 | 15,81 | - | |
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