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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A2QGBY | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH CZK CAPITALISATION | CZK | 575,76 | 21.8. |   | 14,57 | 12,21 | -47,80 | -43,86 |  | A2P88W | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAPITALISATION | EUR | 49,33 | 21.8. | | 13,64 | 11,08 | -51,33 | - | | A3EATY | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH SGD CAPITALISATION | SGD | 41,78 | 21.8. | | 13,90 | 11,32 | -50,36 | - | | A3EATX | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I EUR CAPITALISATION | EUR | 41,65 | 21.8. | | 3,45 | 9,89 | -53,38 | - | | A2P11M | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAPITALISATION | USD | 65,24 | 21.8. | | 16,02 | 14,72 | -45,66 | -37,12 | | A2P88X | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) N CAPITALISATION | USD | 37,94 | 21.8. | | 14,87 | 12,92 | -48,21 | - | | A2P88Y | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAPITALISATION | USD | 55,54 | 21.8. | | 16,00 | 14,66 | -45,75 | -46,26 | | WK022R | BNY ADAPTIVE RISK OVERLAY FUND USD B (ACC.) | USD | 0,98 | 21.8. | | - | - | - | - | | WK022Q | BNY ADAPTIVE RISK OVERLAY FUND USD E (ACC.) | USD | 0,98 | 21.8. | | - | - | - | - | | WK022P | BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC.) | USD | 0,98 | 21.8. | | - | - | - | - | | WK022S | BNY ADAPTIVE RISK OVERLAY FUND USD X (ACC.) | USD | 0,98 | 21.8. | | - | - | - | - | | A3E4CM | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) | USD | 1,15 | 22.8. | | 12,24 | 6,46 | - | - | | A1W4H4 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (ACC.) | GBP | 1,43 | 22.8. |  | 5,34 | 6,09 | 10,22 | 12,87 | | A2JA5Z | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (INC.) | GBP | 1,32 | 22.8. | | 5,35 | 6,10 | 9,44 | - | | A1J3SJ | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING C (INC.) | GBP | 1,35 | 22.8. | | 5,68 | 6,62 | 10,08 | - | | A2JA50 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (ACC.) | GBP | 1,54 | 22.8. | | 5,85 | 6,89 | 12,72 | - | | A2DNQL | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (INC.) | GBP | 1,32 | 22.8. | | 5,84 | 6,89 | 10,27 | - | | A2JA51 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING X (ACC.) | GBP | 1,62 | 22.8. | | 6,36 | 7,71 | 15,54 | - | | A3ERWX | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 106,49 | 22.8. | | -6,67 | 2,05 | - | - | | A12HJK | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 117,45 | 21.8. | | 4,14 | 5,21 | 30,70 | 22,84 | |
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