Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A2JFQK | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACCH | EUR | 9,50 | 30.1. |   | 0,38 | 5,74 | 5,21 | -9,94 |  | A2JFQL | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACCH | EUR | 9,48 | 30.1. | | 0,42 | 6,28 | 6,79 | -7,67 | | A2QE6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S Q1 DISH | EUR | 7,61 | 30.1. | | 0,43 | 6,37 | 7,06 | -7,27 | | A2P0DF | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D Q1 DISH | SGD | 8,01 | 30.1. | | 0,31 | 5,25 | 4,95 | -7,44 | | A2H6QW | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACCU | USD | 11,69 | 30.1. | | 0,53 | 8,07 | 12,17 | -0,11 | | A2QM6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D M1 DISU | USD | 8,19 | 30.1. | | 0,53 | 8,05 | 12,14 | 0,00 | | A2P0TC | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D Q1 DISU | USD | 8,70 | 30.1. | | 0,53 | 8,07 | 12,17 | -1,53 | | A2H6QX | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACCU | USD | 12,18 | 30.1. | | 0,58 | 8,61 | 13,87 | 2,41 | | A2H6QY | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACCU | USD | 12,28 | 30.1. | | 0,58 | 8,72 | 14,21 | 2,92 | | A2P0D3 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S Q1 DISU | USD | 8,69 | 30.1. | | 0,58 | 8,72 | 14,20 | 2,87 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 132,56 | 29.1. |  | 4,90 | 4,51 | 14,84 | 42,09 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 165,15 | 29.1. | | 5,08 | 6,38 | 22,20 | 51,82 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 173,89 | 29.1. | | 5,20 | 8,96 | 28,53 | 62,42 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 195,38 | 29.1. | | 5,24 | 9,19 | 29,52 | 64,36 | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 157,85 | 29.1. | | 5,24 | 9,28 | 29,49 | 64,26 | | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 140,81 | 29.1. | | 5,20 | 9,01 | 28,46 | 62,52 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 14,407,83 | 29.1. | | 5,06 | 6,81 | 22,40 | 51,86 | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 15,436,51 | 29.1. | | 5,19 | 8,90 | 28,08 | 61,76 | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 15,024,55 | 29.1. | | 5,23 | 8,81 | 28,65 | 62,79 | | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 11,884,86 | 29.1. | | 4,99 | 4,00 | 12,88 | 37,91 | |
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