 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PU4R | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND GBP FOUNDER A CLASS SHARES | GBP | 172,81 | 12.1. |   | -4,16 | -1,13 | -1,93 | - |  | A2PU41 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND USD INSTITUTIONAL CLASS SHARES | USD | 93,45 | 12.1. | | -4,17 | -0,10 | - | - | | A2PU49 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND USD RETAIL POOLED CLASS SHARES | USD | 152,03 | 12.1. | | -4,17 | -0,59 | -2,05 | - | | A1JMA3 | GAM SWISS RE CAT BOND ORDINARY INC - USD | USD | 11,64 | 9.1. | | -4,18 | 4,20 | 39,13 | 40,39 | | A2PU4L | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR FOUNDER POOLED CLASS SHARES | EUR | 158,18 | 12.1. | | -4,19 | -1,36 | -3,12 | - | | A3D11B | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR FOUNDER C POOLED SHARE CLASS | EUR | 102,22 | 12.1. | | -4,21 | -1,94 | -5,08 | - | | A2PU46 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR INSTITUTIONAL POOLED CLASS SHARES | EUR | 119,04 | 12.1. | | -4,22 | -2,26 | -5,80 | - | | A2PU5A | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR RETAIL POOLED CLASS SHARES | EUR | 142,16 | 12.1. | | -4,24 | -2,75 | -7,16 | - | | A1JMA7 | GAM SWISS RE CAT BOND ORDINARY INC - EUR | EUR | 8,70 | 9.1. | | -4,24 | 1,88 | 31,36 | 29,06 | | A2PU48 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND CHF INSTITUTIONAL POOLED CLASS SHARES | CHF | 107,89 | 12.1. | | -4,29 | -4,52 | -12,10 | - | | A2PU5C | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND CHF RETAIL POOLED CLASS SHARES | CHF | 133,21 | 12.1. | | -4,30 | -4,93 | -13,26 | - | | A40U10 | SECURIS CATASTROPHE BOND FUND C CHF HEDGED | CHF | 89,42 | 31.12. |  | -4,33 | -4,33 | - | - | | A1JQR6 | GAM SWISS RE CAT BOND INSTITUTIONAL INC - USD | USD | 10,35 | 9.1. | | -4,44 | 4,46 | 40,65 | 43,23 | | A1JQR7 | GAM SWISS RE CAT BOND INSTITUTIONAL INC - EUR | EUR | 8,19 | 9.1. | | -4,51 | 1,94 | 32,47 | 31,38 | | A0M2UT | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (H-EUR) | EUR | 8,54 | 12.1. | | -4,58 | 2,38 | 6,86 | -4,81 | | A40VD0 | IMPAX GLOBAL SOCIAL LEADERS FUND EURO B ACCUMULATION | EUR | 1,09 | 31.12. | | -4,63 | -5,54 | - | - | | A4198M | GAM SWISS RE CAT BOND M USD INCOME CLASS - USD | USD | 10,28 | 9.1. | | -4,83 | - | - | - | | A3D2UC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS AD USD | USD | 108,11 | 13.1. | | -4,95 | 14,10 | 12,62 | - | | A2QK9C | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H-CHF | CHF | 15,36 | 12.1. | | -5,01 | 1,25 | 6,52 | -6,06 | | A3DCX5 | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS ID GBP | GBP | 97,04 | 13.1. | | -5,33 | 3,02 | -2,56 | - | |
|
|
|
