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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A415KT | INVESCO USD AAA CLO UCITS ETF GBP HDG ACC | GBP | 16,59 | 29.1. |   | 0,52 | - | - | - |  | A415KS | INVESCO USD AAA CLO UCITS ETF GBP HDG DIST | GBP | 16,15 | 29.1. | | 0,52 | - | - | - | | A40VVQ | INVESCO USD AAA CLO UCITS ETF USD ACC | USD | 20,97 | 29.1. | | 0,54 | - | - | - | | A40VVP | INVESCO USD AAA CLO UCITS ETF USD DIST | USD | 20,13 | 29.1. | | 0,54 | - | - | - | | A2JK9X | INVESCO USD AT1 COCO BOND UCITS ETF ACC | USD | 29,90 | 29.1. |  | 0,78 | 10,39 | 20,09 | 18,47 | | A2N38K | INVESCO USD AT1 COCO BOND UCITS ETF DIST | USD | 19,54 | 29.1. | | 0,78 | 10,38 | 20,09 | 18,47 | | A2JK9Y | INVESCO USD AT1 COCO BOND UCITS ETF EUR HDG DIST | EUR | 16,63 | 29.1. | | 0,63 | 7,96 | 13,08 | 7,19 | | A2N51J | INVESCO USD AT1 COCO BOND UCITS ETF GBP HDG DIST | GBP | 35,78 | 29.1. | | 0,78 | 10,07 | 18,38 | 14,46 | | A2DX8R | INVESCO USD IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | USD | 18,62 | 29.1. | | 0,18 | 7,28 | 15,34 | 0,93 | | A2PURJ | INVESCO USD IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP HDG DIST | GBP | 33,64 | 29.1. | | 0,18 | 6,96 | 13,37 | -2,45 | | A41BVF | INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | USD | 5,13 | 29.1. | | 0,31 | - | - | - | | A3DP7S | INVESCO WIND ENERGY UCITS ETF ACC | USD | 6,81 | 29.1. | | 13,97 | 62,79 | 45,27 | - | | 91939 | IQAM BALANCED PROTECT 95 RA | EUR | 36,60 | 30.1. | | 1,16 | 0,56 | 9,68 | 6,63 | | 81799 | IQAM BALANCED PROTECT 95 RT | EUR | 57,26 | 30.1. | | 1,18 | 0,56 | 9,69 | 6,55 | | A04UL | IQAM STRATEGIC COMMODITY FUND R T | EUR | 98,52 | 30.1. | | 17,31 | 44,01 | 17,72 | 66,45 | | A04UM | IQAM STRATEGIC COMMODITY FUND RVA | EUR | 102,54 | 30.1. | | 17,31 | 44,02 | 17,79 | 66,60 | | A2N9ZM | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,41 | 29.1. | | 0,14 | 3,00 | 9,93 | 4,82 | | A3C3CR | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | USD | 5,71 | 29.1. | | 0,28 | 5,32 | 16,62 | - | | A2DS7Y | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | USD | 5,03 | 29.1. | | 0,28 | 5,31 | 16,53 | 14,54 | | A41F45 | ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,08 | 29.1. | | 0,01 | - | - | - | |
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