|
|
|
|
|
Alma Platinum IV Systematic Alpha R1C-G
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
Dual Return Fund - Vision Microfinance P EUR
|
142,69
|
+0,12%
|
|
142,52
|
-
|
0
|
|
iShares Listed Private Equity UCITS ETF
|
24,98
|
+1,05%
|
|
24,72
|
-
|
44.774
|
|
Lyxor Portfolio Strategy UCITS ETF - I-EUR
|
142,31
|
+0,24%
|
|
141,97
|
-
|
5.994
|
|
Partners Group Listed Investments SICAV - Listed Private Equity EUR P Acc
|
350,33
|
-1,79%
|
|
356,72
|
-
|
0
|
|
PIMCO Euro Short Maturity UCITS ETF
|
97,60
|
-0,06%
|
|
97,66
|
-
|
0
|
|
PPF-LPActive Value Fund EUR
|
321,05
|
-1,37%
|
|
325,52
|
-
|
0
|
|
PSM Macro Strategy
|
120,59
|
-0,08%
|
|
120,69
|
-
|
0
|
|
Xtrackers LPX Private Equity Swap UCITS ETF 1C
|
94,83
|
+0,17%
|
|
94,67
|
-
|
14.515
|
