Gewahlte Kriterien:
Fondstyp: Alternative Investm.
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A1T9JW | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 131,98 | 27.1. |   | 0,40 | 4,31 | 8,41 | 15,87 |  | A1T9JY | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 148,43 | 27.1. | | 0,51 | 6,40 | 13,86 | 24,32 | | A1T9JV | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 101,50 | 27.1. | | 0,39 | 4,29 | 8,40 | 15,86 | | A1T9JX | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 114,44 | 27.1. | | 0,51 | 6,39 | 13,86 | 24,34 | | A3C2GJ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 106,16 | 27.1. | | 0,32 | 3,38 | 5,52 | - | | A40UC0 | GOLDMAN SACHS USD INVESTMENT GRADE CORPORATE BOND ACTIVE UCITS ETF - CLASS USD (DIST) | USD | 52,73 | 26.1. | | 0,44 | 4,71 | - | - | | A2QB9J | GOSHAWK GLOBAL BALANCED UCITS ETF | USD | 11,62 | 27.1. | | 4,25 | 15,88 | 44,90 | 21,64 | | A3ETA2 | GREIFF "SPECIAL SITUATIONS" FUND -F- | EUR | 112,03 | 28.1. | | 1,32 | 9,02 | - | - | | A14ZX7 | GREIFF "SPECIAL SITUATIONS" FUND -I- | EUR | 57,68 | 28.1. | | 1,21 | 8,66 | 2,91 | 5,70 | | A0F699 | GREIFF "SPECIAL SITUATIONS" FUND -R- | EUR | 76,04 | 28.1. | | 1,24 | 7,87 | 0,17 | 0,95 | | A2QG4B | GUINNESS SUSTAINABLE ENERGY UCITS ETF | USD | 7,91 | 27.1. | | 7,63 | 35,27 | 5,72 | -15,75 | | A1W6F8 | H2O ADAGIO FCP I | EUR | 93,841,50 | 26.1. | | 1,62 | 9,45 | 19,64 | 32,83 | | A2H9CW | H2O ADAGIO FCP N | EUR | 133,17 | 26.1. | | 1,61 | 8,95 | 17,19 | 27,94 | | A2PB1K | H2O ADAGIO FCP R | EUR | 120,26 | 26.1. | | 1,58 | 8,49 | 15,47 | 25,28 | | A1160D | H2O ALLEGRO FCP I | EUR | 275,980,40 | 26.1. | | 4,82 | 28,21 | 46,87 | 123,78 | | A2JH9A | H2O ALLEGRO FCP N | EUR | 207,62 | 26.1. | | 4,82 | 28,03 | 45,09 | 118,85 | | A2PD3Z | H2O ALLEGRO FCP R (C) | EUR | 149,56 | 26.1. | | 4,76 | 27,14 | 41,39 | 108,04 | | A1H7PW | H2O MODERATO FCP I | EUR | 137,311,80 | 26.1. | | 3,01 | 23,95 | 35,94 | 74,39 | | A2JM47 | H2O MODERATO FCP N | EUR | 148,16 | 26.1. | | 3,00 | 23,63 | 33,42 | 66,85 | | A2PD3Y | H2O MODERATO FCP SR | EUR | 137,64 | 26.1. | | 2,95 | 22,93 | 30,39 | 59,14 | |
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