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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A1JDW9 | EXANE PLEIADE FUND A EUR ACC | EUR | 14,862,38 | 23.1. |   | 0,80 | 6,25 | 14,53 | 15,34 |  | A1JDXB | EXANE PLEIADE FUND A USD ACC | USD | 16,850,28 | 23.1. | | 0,90 | 8,52 | 20,94 | 25,23 | | A3EQRV | EXANE PLEIADE FUND B CHF ACC | CHF | 107,43 | 23.1. | | 0,61 | 3,33 | 4,98 | - | | A1JDXA | EXANE PLEIADE FUND B EUR ACC | EUR | 135,69 | 23.1. | | 0,76 | 5,58 | 12,23 | 11,69 | | A2QGYF | EXANE PLEIADE FUND R EUR ACC | EUR | 127,91 | 23.1. | | 0,78 | 6,00 | 13,70 | 13,78 | | A2PUPN | EXANE PLEIADE FUND S EUR ACC | EUR | 13,518,68 | 23.1. | | 0,81 | 6,46 | 15,27 | 16,58 | | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 64,66 | 26.1. |  | 0,33 | -22,58 | - | - | | A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 70,59 | 26.1. | | 1,61 | -12,43 | - | - | | A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 71,00 | 26.1. | | 1,63 | -12,17 | - | - | | A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 72,03 | 26.1. | | 1,68 | -11,48 | - | - | | A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 69,44 | 26.1. | | 1,61 | -13,30 | - | - | | A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 72,39 | 26.1. | | 1,71 | -11,25 | - | - | | A404LE | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND W-ACC-GBP | GBP | 66,70 | 26.1. | | -0,18 | -19,50 | - | - | | A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 71,78 | 26.1. | | 1,67 | -11,64 | - | - | | A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 72,13 | 26.1. | | 1,69 | -11,43 | - | - | | A3ERTQ | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,93 | 26.1. | | 0,66 | 5,49 | - | - | | A40CRA | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATION | EUR | 5,36 | 26.1. | | 0,55 | 3,51 | - | - | | A3ERTR | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,30 | 26.1. | | 0,54 | 0,18 | - | - | | A3ERTT | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,51 | 26.1. | | 0,73 | 8,22 | - | - | | A3ERTU | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,12 | 26.1. | | 0,63 | 0,90 | - | - | |
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