Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A2JFQL | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACCH | EUR | 9,50 | 28.1. |   | 0,65 | 6,78 | 7,04 | -7,75 |  | A2QE6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S Q1 DISH | EUR | 7,63 | 28.1. | | 0,66 | 6,87 | 7,31 | -7,35 | | A2P0DF | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D Q1 DISH | SGD | 8,03 | 28.1. | | 0,55 | 5,78 | 5,20 | -7,50 | | A2H6QW | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACCU | USD | 11,72 | 28.1. | | 0,75 | 8,59 | 12,42 | -0,21 | | A2QM6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D M1 DISU | USD | 8,24 | 28.1. | | 0,76 | 8,56 | 12,39 | -0,12 | | A2P0TC | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D Q1 DISU | USD | 8,72 | 28.1. | | 0,75 | 8,58 | 12,42 | -1,62 | | A2H6QX | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACCU | USD | 12,20 | 28.1. | | 0,79 | 9,13 | 14,12 | 2,32 | | A2H6QY | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACCU | USD | 12,31 | 28.1. | | 0,80 | 9,24 | 14,45 | 2,83 | | A2P0D3 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S Q1 DISU | USD | 8,71 | 28.1. | | 0,80 | 9,24 | 14,45 | 2,78 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 131,17 | 27.1. |  | 3,80 | 4,29 | 14,11 | 39,93 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 163,40 | 27.1. | | 3,97 | 6,15 | 21,42 | 49,51 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 172,05 | 27.1. | | 4,08 | 8,73 | 27,73 | 59,96 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 193,30 | 27.1. | | 4,12 | 8,97 | 28,71 | 61,85 | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 156,17 | 27.1. | | 4,12 | 9,06 | 28,68 | 61,75 | | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 139,31 | 27.1. | | 4,08 | 8,78 | 27,64 | 60,03 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 14,255,79 | 27.1. | | 3,95 | 6,59 | 21,63 | 49,56 | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 15,272,94 | 27.1. | | 4,07 | 8,68 | 27,27 | 59,30 | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 14,865,19 | 27.1. | | 4,12 | 8,59 | 27,85 | 60,31 | | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 11,760,93 | 27.1. | | 3,89 | 3,81 | 12,17 | 35,82 | | A0YDDZ | WINTON ALMA DIVERSIFIED MACRO FUND R1C-E | EUR | 14,530,48 | 27.1. | | 3,96 | 6,03 | 19,40 | 45,10 | |
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