Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A3DTLY | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY ELTIF E ACCUMULATION EUR | EUR | 117,18 | 28.11. |   | - | - | - | - |  | A0J4TG | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE C (EUR) | EUR | 15,90 | 23.1. | | 1,06 | -13,46 | -15,65 | -2,60 | | A2ABT0 | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE IC (EUR) | EUR | 9,86 | 23.1. | | 1,11 | -12,95 | -14,15 | -1,01 | | A2ABT1 | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE IC (H-USD) | USD | 116,11 | 23.1. | | 1,20 | -11,29 | -9,83 | 5,52 | | A2H9KL | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE UC (EUR) | EUR | 94,78 | 23.1. | | 1,10 | -12,98 | -14,25 | -1,18 | | LYX0AH | SG HAUSSMANN EVO FUND | EUR | 92,67 | 23.1. |  | 1,35 | -2,69 | 35,05 | - | | SIEG01 | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A EUR (HEDGED) | EUR | 1,204,99 | 20.1. | | 0,35 | 5,65 | 17,83 | - | | A2QRDX | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A USD | USD | 1,317,45 | 20.1. | | 0,44 | 7,79 | 24,80 | 36,13 | | A2SRK | SMART VOLATILITY PLUS EUR R01 (T) | EUR | 104,00 | 26.1. | | -0,16 | 0,58 | 7,29 | - | | A2SRL | SMART VOLATILITY PLUS EUR R01 (VTIA) | EUR | 107,54 | 26.1. | | -0,14 | 0,95 | 7,83 | - | | 986449 | SMN DIVERSIFIED FUTURES FUND 1996 | EUR | 325,42 | 16.1. | | 4,80 | -2,26 | -6,83 | 39,70 | | A12D93 | SMN DIVERSIFIED FUTURES FUND I14 | EUR | 1,154,91 | 16.1. | | 4,90 | -0,07 | -0,52 | 53,48 | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 29,77 | 26.1. | | 0,29 | 6,09 | 17,79 | 12,15 | | A1JJTQ | SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 54,07 | 26.1. | | 0,50 | 3,82 | 14,20 | -0,72 | | A40UUD | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (ACC) | EUR | 10,56 | 26.1. | | 0,55 | 5,45 | - | - | | A1JKSU | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST) | EUR | 52,45 | 26.1. | | 0,61 | 5,56 | 22,31 | 14,54 | | A2H8NP | SPDR BLOOMBERG GLOBAL AGGREGATE BOND CHF HDG UCITS ETF (ACC) | CHF | 27,43 | 26.1. | | 0,01 | 0,26 | -0,90 | -14,58 | | A3D2G8 | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (ACC) | EUR | 32,23 | 26.1. | | -0,00 | 2,80 | 6,65 | - | | A2H8NQ | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (DIST) | EUR | 26,32 | 26.1. | | 0,14 | 2,58 | 6,43 | -7,49 | | A2H8NN | SPDR BLOOMBERG GLOBAL AGGREGATE BOND GBP HDG UCITS ETF (DIST) | GBP | 28,90 | 26.1. | | 0,27 | 4,76 | 11,74 | - | |
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