Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A40A4Y | REDSTONE GLOBAL VENTURE ELTIF I | EUR | 1,009,54 | 26.1. |   | -0,30 | - | - | - |  | A40A4Z | REDSTONE GLOBAL VENTURE ELTIF P | EUR | 1,010,85 | 26.1. | | -0,28 | - | - | - | | A40A4X | REDSTONE GLOBAL VENTURE ELTIF R | EUR | 1,008,50 | 26.1. | | -0,32 | - | - | - | | A3D6H1 | RIZE CIRCULAR ECONOMY ENABLERS UCITS ETF - USD ACCUMULATING ETF | USD | 6,49 | 26.1. |  | 8,23 | 12,75 | - | - | | A2PX6V | RIZE CYBERSECURITY AND DATA PRIVACY UCITS ETF - USD ACCUMULATING ETF | USD | 8,07 | 26.1. | | -0,94 | -4,47 | 50,19 | 9,77 | | A3CN9S | RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF - USD ACCUMULATING ETF | USD | 6,14 | 26.1. | | 8,18 | 31,60 | 36,72 | - | | A3ENM8 | RIZE GLOBAL SUSTAINABLE INFRASTRUCTURE UCITS ETF - USD DISTRIBUTING ETF | USD | 6,22 | 26.1. | | 5,32 | 29,68 | - | - | | A2P876 | RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF - USD ACCUMULATING ETF | USD | 3,97 | 26.1. | | 7,86 | -0,94 | -11,07 | -32,16 | | A4155K | ROBECO 3D GLOBAL EQUITY UCITS ETF EUR(H) ACC | EUR | 6,34 | 26.1. | | 2,09 | - | - | - | | A40K35 | ROBECO 3D GLOBAL EQUITY UCITS ETF USD ACC | USD | 6,46 | 26.1. | | 2,70 | 23,75 | - | - | | A40K38 | ROBECO DYNAMIC THEME MACHINE UCITS ETF USD ACC | USD | 5,94 | 26.1. | | 0,17 | 13,79 | - | - | | A0HGD3 | ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | EUR | 109,85 | 23.1. | | 0,33 | -0,78 | 10,48 | 8,45 | | A1CVLW | ROBECO QI LONG/SHORT DYNAMIC DURATION DH CHF | CHF | 89,24 | 23.1. | | 0,19 | -2,96 | 3,12 | 0,52 | | A0J24P | ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | USD | 130,68 | 23.1. | | 0,43 | 1,37 | 16,54 | 17,67 | | A0HGD5 | ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | EUR | 90,43 | 23.1. | | 0,33 | -0,78 | 10,46 | 8,45 | | A116QP | ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | EUR | 106,87 | 23.1. | | 0,36 | -0,43 | 11,64 | 10,38 | | A0HGD4 | ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | EUR | 120,96 | 23.1. | | 0,36 | -0,35 | 11,90 | 10,85 | | A0YFG7 | ROBECO QI LONG/SHORT DYNAMIC DURATION IH CHF | CHF | 96,95 | 23.1. | | 0,23 | -2,52 | 4,46 | 2,82 | | A2QAQF | ROBECO QI LONG/SHORT DYNAMIC DURATION IH USD | USD | 125,14 | 23.1. | | 0,46 | 1,78 | 18,05 | 20,27 | | A2P5A6 | SATURNA AL-KAWTHAR GLOBAL FOCUSED EQUITY UCITS ETF | USD | 11,12 | 26.1. | | 2,88 | 19,87 | 60,45 | 28,40 | |
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