NameWKNAusgabeRücknahmeDiff.Diff. %Perf. 1 J.Diff.
ARIAD Active Allocation (I) A14N7U 111,91 111,91 -0,01 -0,01% +1,67%
ARIAD Active Allocation (R) A141WG 51,28 50,03 -0,01 -0,02% +1,20%
Barmenia Nachhaltigkeit Balanced A141WN 56,47 55,36 -0,07 -0,13% +9,94%
Barmenia Nachhaltigkeit Dynamic A141WP 59,70 58,53 -0,11 -0,19% +12,09%
Bright Future Fund A2AR3V 1.051,90 1.021,26 +3,85 +0,38% +3,39%
Commodities-Invest A0JJ58 45,37 45,37 +0,16 +0,35% -0,87%
Lupus alpha Return (R) A0MS73 57,88 55,65 -0,07 -0,13% +3,63%
Monega Rohstoffe A0YJUM 41,40 39,81 ±0,00 ±0,00% +2,22%
Quoniam Funds Selection SICAV Alternative Risk Premia EUR A A2AQQK 88,21 88,21 -0,07 -0,08% -3,12%
Quoniam Funds Selection SICAV Alternative Risk Premia EUR I A2AQQL 877,56 877,56 -0,72 -0,08% -2,96%
 NameWKNAusgabeRücknahmeDiff.Diff. %Perf. 1 J.Diff.
Quoniam Funds Selection SICAV Alternative Risk Premia EUR I A2AN19 933,98 933,98 -0,76 -0,08% -2,94%
Quoniam Funds Selection SICAV Alternative Risk Premia GBP hedged I A2DMCB 973,83 973,83 -0,79 -0,08% -1,98%
Quoniam Funds Selection SICAV Global Credit MinRisk EUR A A1CS24 87,24 87,24 +0,01 +0,01% +3,20%
Quoniam Funds Selection SICAV Global Credit MinRisk EUR I A12C7F 942,22 942,22 +0,15 +0,02% +3,37%
Quoniam Funds Selection SICAV Global Credit Libor EUR hedged A A14WSP 92,73 92,73 -0,01 -0,01% -0,07%
Quoniam Funds Selection SICAV Global Credit Libor EUR hedged I A14WSQ 931,89 931,89 -0,07 -0,01% +0,15%
Quoniam Funds Selection SICAV Global Credit MinRisk USD I A2DMCC 1.092,46 1.092,46 +0,27 +0,02% +6,48%
Quoniam Funds Selection SICAV Global Credit MinRisk CHF A A2DW2N 100,27 100,27 +0,01 +0,01% +2,81%
Quoniam Funds Selection SICAV Global Credit MinRisk CHF I A2DMKA 1.006,86 1.006,86 +0,14 +0,01% +2,98%
Quoniam Funds Selection SICAV Global Credit MinRisk KLP I A2AQQT 1.044,00 1.044,00 +0,12 +0,01% +5,15%

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