Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A3D6C6 | WELLINGTON COMMODITIES FUND USD T ACCU | USD | 13,89 | 2.2. |   | 3,69 | 20,65 | 38,95 | - |  | A2JFQK | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACCH | EUR | 9,47 | 2.2. | | 0,12 | 5,59 | 4,06 | -10,19 | | A2JFQL | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACCH | EUR | 9,46 | 2.2. | | 0,15 | 6,12 | 5,62 | -7,94 | | A2QE6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S Q1 DISH | EUR | 7,59 | 2.2. | | 0,18 | 6,22 | 5,90 | -7,53 | | A2P0DF | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D Q1 DISH | SGD | 7,99 | 2.2. | | 0,04 | 5,11 | 3,77 | -7,71 | | A2H6QW | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACCU | USD | 11,66 | 2.2. | | 0,27 | 7,93 | 10,90 | -0,40 | | A2QM6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D M1 DISU | USD | 8,17 | 2.2. | | 0,27 | 7,90 | 10,87 | -0,28 | | A2P0TC | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D Q1 DISU | USD | 8,68 | 2.2. | | 0,27 | 7,92 | 10,90 | -1,81 | | A2H6QX | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACCU | USD | 12,15 | 2.2. | | 0,32 | 8,46 | 12,58 | 2,12 | | A2H6QY | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACCU | USD | 12,25 | 2.2. | | 0,33 | 8,57 | 12,91 | 2,63 | | A2P0D3 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S Q1 DISU | USD | 8,67 | 2.2. | | 0,33 | 8,57 | 12,91 | 2,58 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 130,74 | 30.1. | | 3,46 | 3,49 | 13,26 | 39,66 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 162,89 | 30.1. | | 3,65 | 5,31 | 20,53 | 49,22 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 171,52 | 30.1. | | 3,76 | 7,85 | 26,78 | 59,64 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 192,71 | 30.1. | | 3,80 | 8,08 | 27,75 | 61,53 | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 155,70 | 30.1. | | 3,81 | 8,18 | 27,73 | 61,43 | | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 138,89 | 30.1. | | 3,77 | 7,89 | 26,71 | 59,72 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 14,210,39 | 30.1. | | 3,62 | 5,74 | 20,72 | 49,26 | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 15,225,82 | 30.1. | | 3,75 | 7,79 | 26,34 | 58,97 | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 14,819,63 | 30.1. | | 3,80 | 7,71 | 26,90 | 59,99 | |
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