Performance |
Fondsname |
KVG |
Fondstyp |
Kurs |
Datum |
12,15% |
Lupus alpha Volatility Ri |
Lupus alpha Investme |
Alternative Fonds |
124,20 EUR |
25.09.2023 |
6,75% |
Deka-EuropaGarant 90 |
Deka International S |
Absolute Return |
104,02 EUR |
26.09.2023 |
6,52% |
Deka-Wandelanleihen CF |
Deka International S |
Wandelanleihen |
73,27 EUR |
26.09.2023 |
5,75% |
Assenagon Balanced EquiVo |
Assenagon Asset Mana |
Alternative Fonds |
1.017,88 EUR |
26.09.2023 |
5,31% |
Deka-EuroFlex Plus TF |
Deka International S |
Asset Backed Securit |
44,96 EUR |
26.09.2023 |
4,81% |
Vontobel Fund Dynamic Com |
Vontobel Asset Manag |
Rohstoffe |
58,60 USD |
25.09.2023 |
3,98% |
klimaVest ELTIF |
Commerz Real Fund Ma |
Sonstige |
107,33 EUR |
27.09.2023 |
3,86% |
Ennismore Smaller Compani |
Ennismore Fund Manag |
Alternative Fonds |
183,01 EUR |
25.09.2023 |
3,32% |
Assenagon Credit SubDebt |
Assenagon Asset Mana |
Wandelanleihen |
39,80 EUR |
26.09.2023 |
2,77% |
Monega Dänische Covered B |
Monega Kapitalanlage |
Asset Backed Securit |
82,24 EUR |
25.09.2023 |
2,68% |
Lupus alpha Return (R) |
Monega Kapitalanlage |
Alternative Fonds |
57,48 EUR |
25.09.2023 |
2,59% |
Sauren Absolute Return A |
IPConcept (Luxemburg |
Alternative Fonds |
11,50 EUR |
26.09.2023 |
1,91% |
Stadtsparkasse Düsseldorf |
Internationale Kapit |
Alternative Fonds |
100,82 EUR |
25.09.2023 |
1,66% |
Vontobel Fund Commodity B |
Vontobel Asset Manag |
Rohstoffe |
79,16 USD |
25.09.2023 |
0,38% |
iMGP Multi-Asset Absolute |
IM Global Partner As |
Absolute Return |
160,97 EUR |
25.09.2023 |
-0,54% |
HWB Umbrella Fund HWB Wan |
LRI Invest S.A. |
Wandelanleihen |
46,37 EUR |
25.09.2023 |
-0,95% |
Monega Rohstoffe |
Monega Kapitalanlage |
Rohstoffe |
42,19 EUR |
25.09.2023 |
-0,97% |
Columbia Threadneedle (Lu |
Carne Global Fund Ma |
Wandelanleihen |
19,45 EUR |
25.09.2023 |
-1,70% |
Assenagon Alpha Volatilit |
Assenagon Asset Mana |
Alternative Fonds |
51,47 EUR |
26.09.2023 |
-3,33% |
Deka-Commodities TF (A) |
Deka International S |
Rohstoffe |
45,01 EUR |
26.09.2023 |