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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A3DGCT | GANADOR - SPIRIT INVEST - USD HEDGED | USD | 1,353,06 | 29.1. |   | 5,51 | 25,70 | 39,88 | - |  | A3D05P | GANÉ VALUE EVENT FUND - AKTIENKLASSE A | EUR | 1,113,01 | 29.1. | | -3,56 | -0,94 | - | - | | A3D05Q | GANÉ VALUE EVENT FUND - AKTIENKLASSE B | EUR | 1,078,88 | 29.1. | | -3,56 | -0,94 | - | - | | A3ERNP | GANÉ VALUE EVENT FUND - AKTIENKLASSE C | EUR | 106,63 | 29.1. | | -3,61 | -1,52 | - | - | | A3ERNQ | GANÉ VALUE EVENT FUND - AKTIENKLASSE D | EUR | 110,02 | 29.1. | | -3,61 | -1,53 | - | - | | A3E19D | GANÉ VALUE EVENT FUND - AKTIENKLASSE E | EUR | 1,087,18 | 29.1. | | -3,22 | -0,25 | - | - | | A407LH | GANÉ VALUE EVENT FUND - AKTIENKLASSE F (USD) | USD | 109,69 | 29.1. | | -3,16 | 0,47 | - | - | | A407LK | GANÉ VALUE EVENT FUND - AKTIENKLASSE M | EUR | 108,42 | 29.1. | | -3,21 | -0,21 | - | - | | A3E19E | GANÉ VALUE EVENT FUND - AKTIENKLASSE X (TF) | EUR | 108,08 | 29.1. | | -3,31 | -0,67 | - | - | | A407LJ | GANÉ VALUE EVENT FUND - AKTIENKLASSE Y (CHF) | CHF | 103,57 | 29.1. | | -3,67 | -2,82 | - | - | | A2DNUH | GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND - BX EUR | EUR | 92,33 | 29.1. |  | 0,59 | -2,19 | 3,33 | -8,07 | | A2AKXJ | GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND - DX EUR | EUR | 91,45 | 29.1. | | 0,55 | -2,72 | 1,67 | -10,51 | | A0LGNV | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION | EUR | 150,66 | 29.1. | | 1,09 | 8,45 | 21,60 | 15,26 | | A0LGNW | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AY EUR - DISTRIBUTION | EUR | 113,08 | 29.1. | | 1,09 | 6,47 | 19,99 | 13,70 | | A0LGNA | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION | EUR | 133,37 | 29.1. | | 1,07 | 7,64 | 20,70 | 13,80 | | A0LGNC | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION | EUR | 136,46 | 29.1. | | 1,05 | 7,68 | 19,97 | 12,67 | | A0LGNS | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION | EUR | 122,14 | 29.1. | | 1,01 | 6,95 | 18,41 | 10,22 | | A0LGNU | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION | EUR | 116,98 | 29.1. | | 1,00 | 6,74 | 17,70 | 9,13 | | A2AGJ4 | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES GX EUR - ACCUMULATION | EUR | 119,22 | 29.1. | | 1,08 | 7,77 | - | - | | A2AE5Y | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME AY EUR - DISTRIBUTION | EUR | 110,63 | 29.1. | | 3,14 | 12,14 | 36,66 | 51,39 | |
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