Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A3ELHG | THEAM QUANT - CROSS ASSET HIGH FOCUS - C CAPITALISATION | EUR | 84,73 | 23.10. |   | 1,53 | -4,39 | - | - |  | A3DZTE | THEAM QUANT - CROSS ASSET HIGH FOCUS - I CAPITALISATION | EUR | 97,70 | 23.10. | | 2,21 | -3,62 | -4,21 | - | | A3ECPQ | THEAM QUANT - CROSS ASSET HIGH FOCUS - I CHF RH CAPITALISATION | CHF | 87,23 | 23.10. | | 0,14 | -6,01 | - | - | | A3D70P | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD CAPITALISATION | USD | 102,70 | 23.10. | | 14,63 | 3,88 | - | - | | A3ECPR | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD RH CAPITALISATION | USD | 94,09 | 23.10. | | 4,31 | -1,24 | - | - | | A3DMTK | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CAPITALISATION | EUR | 100,64 | 23.10. | | 2,37 | -3,43 | -3,58 | - | | A3ESMU | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CHF RH CAPITALISATION | CHF | 80,67 | 23.10. | | 0,34 | -5,82 | - | - | | A3ELF3 | THEAM QUANT - CROSS ASSET HIGH FOCUS - PRIVILEGE CAPITALISATION | EUR | 85,77 | 23.10. | | 2,08 | -3,76 | - | - | | A3ECSK | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 200,93 | 23.10. |  | 11,00 | 14,20 | 60,73 | 101,13 | | A3ECSJ | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 225,32 | 23.10. | | 11,00 | 14,21 | 60,74 | 101,16 | | A2N825 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C CAPITALISATION | USD | 111,08 | 23.10. | | 11,60 | 9,89 | 19,27 | 19,87 | | A2PFZD | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C EUR H CAPITALISATION | EUR | 90,77 | 23.10. | | 9,61 | 7,65 | 12,46 | 10,61 | | A2JKE8 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL I CAPITALISATION | USD | 118,76 | 23.10. | | 12,38 | 10,85 | 22,37 | 25,09 | | A2AHHQ | THEAM QUANT MULTI ASSET DIVERSIFIED C CAPITALISATION | EUR | 89,08 | 23.10. | | -2,03 | -2,08 | -25,21 | -9,00 | | A2ANBM | THEAM QUANT MULTI ASSET DIVERSIFIED C DISTRIBUTION | EUR | 67,76 | 23.10. | | -2,04 | -2,10 | -25,20 | -8,98 | | A2AJXY | THEAM QUANT MULTI ASSET DIVERSIFIED I CAPITALISATION | EUR | 106,00 | 23.10. | | -1,25 | -1,11 | -22,96 | -4,39 | | TBMCO2 | TOBAM BITCOIN CO2 OFFSET FUND R1 EUR ACCUMULATION | EUR | 2,413,81 | 23.10. | | -5,13 | 41,02 | 336,00 | - | | A1W1MH | TRESIDES COMMODITY ONE A (A) | EUR | 150,89 | 23.10. | | 9,42 | 4,93 | 16,24 | 84,88 | | A2H9A5 | TRESIDES COMMODITY ONE B (A) | EUR | 130,28 | 23.10. | | 8,86 | 4,27 | 13,94 | 78,91 | | A401EC | TRESIDES COMMODITY ONE C (A) (USD HEDGED) | USD | 109,63 | 23.10. | | 11,09 | 6,85 | - | - | |
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