Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A41AU5 | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY ELTIF A ACCUMULATION EUR | EUR | 100,41 | 29.8. |   | - | - | - | - |  | A3DTL2 | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY ELTIF C ACCUMULATION EUR | EUR | 114,79 | 29.8. | | - | - | - | - | | A3DTLY | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY ELTIF E ACCUMULATION EUR | EUR | 115,79 | 29.8. | | - | - | - | - | | A0J4TG | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE C (EUR) | EUR | 15,60 | 20.10. | | -14,44 | -11,23 | -25,91 | 4,30 | | A2ABT0 | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE IC (EUR) | EUR | 9,66 | 20.10. | | -14,04 | -10,71 | -24,59 | 5,98 | | A2ABT1 | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE IC (H-USD) | USD | 113,12 | 20.10. | | -12,79 | -9,26 | -20,81 | 12,74 | | A2H9KL | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE UC (EUR) | EUR | 92,86 | 20.10. | | -14,06 | -10,74 | -24,68 | 5,83 | | LYX0AH | SG HAUSSMANN EVO FUND | EUR | 90,87 | 20.10. | | -1,38 | 2,12 | 35,93 | - | | SIEG01 | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A EUR (HEDGED) | EUR | 1,186,73 | 14.10. | | 4,31 | 5,67 | 16,75 | - | | A2QRDX | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A USD | USD | 1,290,66 | 14.10. | | 6,07 | 7,79 | 24,11 | 34,34 | | A2SRK | SMART VOLATILITY PLUS EUR R01 (T) | EUR | 102,52 | 21.10. | | -0,42 | 0,52 | 12,07 | - | | A2SRL | SMART VOLATILITY PLUS EUR R01 (VTIA) | EUR | 105,92 | 21.10. | | -0,11 | 0,90 | 12,66 | - | | A2PMJN | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A- | CHF | 2,842,82 | 15.10. |  | 25,23 | 43,08 | 147,97 | 192,12 | | A2PMJM | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A- | EUR | 3,645,39 | 15.10. | | 26,53 | 44,47 | 160,10 | 233,36 | | A3C83U | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-D- | EUR | 1,840,17 | 15.10. | | 26,59 | 44,55 | 158,16 | - | | A2JENQ | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A- | USD | 4,702,80 | 15.10. | | 40,78 | 53,45 | 207,79 | 226,50 | | A2PMJP | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S- | USD | 4,724,95 | 15.10. | | 41,27 | 54,12 | 211,72 | - | | 986449 | SMN DIVERSIFIED FUTURES FUND 1996 | EUR | 300,06 | 17.10. | | -9,59 | -13,03 | -23,66 | 38,58 | | A12D93 | SMN DIVERSIFIED FUTURES FUND I14 | EUR | 1,059,02 | 17.10. | | -7,99 | -11,09 | -18,52 | 52,26 | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 29,35 | 20.10. | | 5,18 | 5,59 | 22,01 | 11,89 | |
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