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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A3DPYD | OSSIAM BARCLAYS QUANTIC GLOBAL E NR UCITS ETF 1C (EUR) | EUR | 140,90 | 28.1. |   | 0,39 | 5,71 | 35,38 | - |  | A3D17C | OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (EUR) | EUR | 146,20 | 28.1. | | 3,91 | 6,44 | 40,75 | - | | A3D17B | OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (USD) | USD | 164,51 | 28.1. | | 5,55 | 21,96 | 54,65 | - | | A3E20V | OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | EUR | 72,812,75 | 28.1. | | -0,17 | 2,27 | 17,26 | - | | A12GYM | PAM LONG ONLY FUND EUR | EUR | 86,95 | 28.1. | | 1,64 | 8,50 | 29,20 | 6,69 | | A12GYP | PAM LONG ONLY FUND USD | USD | 115,95 | 28.1. | | 1,68 | 10,68 | 36,20 | 17,26 | | A403Y1 | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES EB-PR H (EUR) | EUR | 1,224,23 | 31.12. |  | 13,67 | 13,67 | - | - | | A3E31R | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES I (EUR) | EUR | 1,138,29 | 31.12. | | 13,83 | 13,83 | - | - | | A3E31S | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES I (USD) | USD | 1,356,87 | 31.12. | | 16,87 | 16,87 | - | - | | PART02 | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES PC-H-ACC (EUR) | EUR | 1,101,33 | 31.12. | | - | - | - | - | | A3E31X | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES PR-H-ACC (EUR) | EUR | 1,126,03 | 31.12. | | - | - | - | - | | A3C64K | PGIM ABSOLUTE RETURN BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 133,46 | 29.1. | | 0,36 | 3,83 | 19,55 | 17,43 | | A2DKUY | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 107,95 | 29.1. | | 0,30 | 2,86 | - | - | | A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 115,00 | 29.1. | | 0,35 | 3,48 | 16,74 | 11,44 | | A2ARGL | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 121,90 | 29.1. | | 0,49 | 5,57 | 22,59 | 19,76 | | A3C64F | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 96,09 | 29.1. | | 0,49 | 5,58 | 19,09 | 12,56 | | A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 122,88 | 29.1. | | 0,49 | 5,64 | 23,38 | 20,86 | | A2PH74 | PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION | USD | 130,65 | 29.1. | | 0,48 | 5,48 | 22,82 | 20,35 | | A3C64G | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 10,460,27 | 29.1. | | 0,24 | 1,53 | 6,49 | 1,85 | | A3C64H | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED II ACCUMULATION | JPY | 10,814,26 | 29.1. | | 0,28 | 1,93 | 7,78 | 3,91 | |
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