Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A406RU | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-S- | EUR | 109,60 | 23.1. |   | 6,39 | 12,61 | - | - |  | A0J8B | RAIFFEISEN-ACTIVE-COMMODITIES (R) (A) | EUR | 80,94 | 26.1. |  | 10,80 | 31,90 | 22,06 | 67,54 | | A0DXB | RAIFFEISEN-ACTIVE-COMMODITIES (R) (T) | EUR | 94,67 | 26.1. | | 10,80 | 31,91 | 22,07 | 67,56 | | A0H0S | RAIFFEISEN-ACTIVE-COMMODITIES (R) (VTA) | EUR | 95,00 | 26.1. | | 10,80 | 31,91 | 22,08 | 67,55 | | A1U5W | RAIFFEISEN-ACTIVE-COMMODITIES (RZ) (A) | EUR | 155,08 | 26.1. | | 10,85 | 32,71 | 24,37 | 72,80 | | A1U5V | RAIFFEISEN-ACTIVE-COMMODITIES (RZ) (T) | EUR | 169,39 | 26.1. | | 10,86 | 32,72 | 24,38 | 72,84 | | A2DGSH | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B | USD | 119,86 | 23.1. | | -2,65 | 6,97 | 22,87 | 32,57 | | A2DGSJ | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY CH | CHF | 93,93 | 23.1. | | -2,91 | 4,05 | - | - | | A2DGSK | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH | EUR | 101,96 | 23.1. | | -2,77 | 5,92 | 18,68 | 24,48 | | A2DGSM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI | USD | 130,96 | 23.1. | | -2,58 | 7,93 | 26,14 | 38,63 | | A2DGSR | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PIH (EUR) | EUR | 110,85 | 23.1. | | -2,71 | 5,83 | 20,71 | 29,26 | | A2DGSY | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY RAM | USD | 129,12 | 23.1. | | -2,51 | 11,02 | - | - | | A2DGS1 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY UH (GBP) | GBP | 121,77 | 23.1. | | -2,63 | 6,99 | - | - | | A2PFP4 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY X | USD | 122,38 | 23.1. | | -2,65 | 6,97 | - | - | | A401BR | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY XB | USD | 118,75 | 23.1. | | -2,68 | 6,44 | - | - | | A401BQ | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY XBH (EUR) | EUR | 115,34 | 23.1. | | -2,81 | 4,37 | - | - | | A2PFP5 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY XH (EUR) | EUR | 110,28 | 23.1. | | -2,77 | 4,91 | - | - | | A2PFP6 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY XN | USD | 120,89 | 23.1. | | -2,66 | 6,79 | - | - | | A2PFP7 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY XNH (EUR) | EUR | 109,09 | 23.1. | | -2,79 | 4,72 | - | - | | A40A4Y | REDSTONE GLOBAL VENTURE ELTIF I | EUR | 1,009,54 | 26.1. | | -0,30 | - | - | - | |
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