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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: Europa
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Sortiert nach: Fund Name |
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A40JA5 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR F - ACC | EUR | 109,74 | 21.1. |  | 2,65 | - | - | - |  | A2PYRX | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL A - ACC | EUR | 110,94 | 21.1. |  | 2,68 | 8,53 | 9,70 | - |  | A2ARDN | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL B - ACC | EUR | 131,66 | 21.1. |  | 2,67 | 7,90 | 8,84 | 19,71 |  | A3CS7E | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL C - ACC | EUR | 126,00 | 21.1. |  | 3,04 | 9,84 | 11,94 | - |  | A2PYRT | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL RL - ACC | EUR | 128,31 | 21.1. |  | 2,70 | 8,71 | 10,58 | - |  | A40JA9 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR M - ACC | EUR | 150,15 | 21.1. |  | 3,44 | 12,03 | 16,76 | - |  | A40JFD | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - GBP INSTITUTIONAL A - ACC | GBP | 112,98 | 21.1. |  | 2,75 | 10,16 | - | - |  | A40DGQ | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL A - ACC | USD | 114,20 | 21.1. |  | 2,74 | 10,21 | 13,59 | - |  | A2DXXZ | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL B - ACC | USD | 151,82 | 21.1. |  | 2,73 | 10,04 | 13,09 | 26,48 |  | A2AM8M | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL F - ACC | USD | 147,82 | 21.1. |  | 2,71 | 9,65 | 11,75 | - |  | A41D4E | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL RL - ACC | USD | 112,38 | 21.1. |  | 2,75 | 10,47 | - | - |  | VF0005 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD M - ACC | USD | 174,38 | 21.1. |  | 3,51 | 14,24 | 21,91 | - |  | A3C51Z | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EUR ACCUMULATION NS UNITS | EUR | 130,68 | 21.1. |  | 0,35 | 4,29 | 20,70 | 16,51 |  | A2H62X | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 138,88 | 21.1. |  | 0,35 | 4,60 | 21,40 | 18,08 |  | A2PQVL | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 134,53 | 21.1. |  | 0,34 | 4,35 | 20,58 | 15,81 |  | A3C50H | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NP UNITS | EUR | 127,12 | 21.1. |  | 0,32 | 3,45 | 16,83 | 10,41 |  | A2PEBL | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO INCOME NG UNITS | EUR | 113,42 | 21.1. |  | 0,36 | 4,70 | 14,98 | 5,08 |  | A3C512 | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED SEK ACCUMULATION NS UNITS | SEK | 126,96 | 21.1. |  | 0,32 | 4,21 | 20,39 | 17,56 |  | A3C50V | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED USD ACCUMULATION NH UNITS | USD | 150,86 | 21.1. |  | 0,40 | 5,93 | 25,20 | - |  | A3C826 | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR A ACCUMULATING | EUR | 10,34 | 21.1. |  | 0,29 | 3,50 | - | - |  |
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