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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A2DV7Y | AQR STYLE PREMIA UCITS FUND RAET EUR | EUR | 111,76 | 27.10. |   | 10,24 | 12,42 | - | - |  | A2DV8B | AQR STYLE PREMIA UCITS FUND RAG GBP | GBP | 128,54 | 27.10. | | 12,15 | 14,85 | - | - | | A2DV79 | AQR STYLE PREMIA UCITS FUND RAU USD | USD | 163,90 | 27.10. | | 12,26 | 14,97 | - | - | | A2DJ16 | AQR STYLE PREMIA UCITS FUND W EUR | EUR | 144,73 | 27.10. | | 10,61 | 12,93 | - | - | | A2QSF6 | AQUANTUM ACTIVE RANGE - ANTEILKLASSE I | EUR | 127,43 | 24.10. |  | -2,62 | 0,12 | 8,26 | - | | A2QSF5 | AQUANTUM ACTIVE RANGE - ANTEILKLASSE R | EUR | 124,63 | 24.10. | | -2,92 | -0,26 | 6,67 | - | | A3E184 | AQUANTUM ACTIVE RANGE - ANTEILKLASSE X | EUR | 103,87 | 24.10. | | -2,18 | 0,80 | - | - | | A3CS9Q | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) ACCUMULATION | GBP | 113,42 | 23.10. | | 4,84 | 5,24 | - | - | | A3DGT2 | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) DISTRIBUTION | GBP | 103,61 | 23.10. | | - | - | - | - | | A3EBKP | ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) ACCUMULATION | EUR | 107,68 | 23.10. | | 3,24 | 3,34 | - | - | | A3DMTT | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) ACCUMULATION | GBP | 113,79 | 23.10. | | 5,02 | 5,46 | - | - | | A3CS9U | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) DISTRIBUTION | GBP | 99,28 | 23.10. | | 5,02 | 5,46 | - | - | | A3DARZ | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) ACCUMULATION | USD | 114,47 | 23.10. | | 5,07 | 5,38 | - | - | | A3CS95 | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) DISTRIBUTION | USD | 101,34 | 23.10. | | 5,11 | 5,51 | - | - | | A408AX | ARK ARTIFICIAL INTELLIGENCE & ROBOTICS UCITS ETF- USD ACCUMULATING ETF | USD | 10,99 | 24.10. | | 53,66 | 88,35 | - | - | | A408AY | ARK GENOMIC REVOLUTION UCITS ETF - USD ACCUMULATING ETF | USD | 5,97 | 24.10. | | 35,86 | 37,60 | - | - | | A2PR12 | ASSENAGON ALPHA PREMIUM (I) | EUR | 993,15 | 24.10. | | -0,69 | - | - | - | | A2PR17 | ASSENAGON ALPHA PREMIUM (I2 CHF) | CHF | 969,90 | 24.10. | | - | - | - | - | | A2PR2B | ASSENAGON ALPHA PREMIUM (I2 USD) | USD | 994,92 | 24.10. | | - | - | - | - | | A2PR11 | ASSENAGON ALPHA PREMIUM (I2) | EUR | 1,230,28 | 24.10. | | -0,44 | 0,87 | 18,73 | 28,09 | |
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