| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| 1st Capital Group Fund - 3 F Funds (First Global Family Unternehmer Fonds) | A0M6SQ | Alceda Fund Mgmt. | -27,98 | -16,48 | 2,09 | |||
| Absolut Fund - Absolut Future Mobility | A0RDF9 | Alceda Fund Mgmt. | -26,70 | 2,90 | ||||
| AC - Risk Parity 12 Fund AUD C | A1JK6S | Alceda Fund Mgmt. | Gold | 0,36 | ||||
| AC - Risk Parity 12 Fund CHF B | A1C8CD | Alceda Fund Mgmt. | Gold | -0,47 | 23,65 | |||
| AC - Risk Parity 12 Fund EUR A | A0Q578 | Alceda Fund Mgmt. | Gold | 2,47 | 32,01 | 151,28 | ||
| AC - Risk Parity 12 Fund EUR B | A0RNQ5 | Alceda Fund Mgmt. | Gold | 2,04 | 115,65 | |||
| AC - Risk Parity 12 Fund EUR C | A1JK6M | Alceda Fund Mgmt. | Gold | 11,54 | ||||
| AC - Risk Parity 12 Fund EUR D | A1JK6N | Alceda Fund Mgmt. | Gold | 3,05 | ||||
| AC - Risk Parity 12 Fund GBP A | A1C23H | Alceda Fund Mgmt. | Gold | 2,43 | 63,47 | |||
| AC - Risk Parity 12 Fund GBP B | A1JK6P | Alceda Fund Mgmt. | Gold | 0,01 | ||||
| AC - Risk Parity 12 Fund SGD A | A1JK6Q | Alceda Fund Mgmt. | Gold | 3,76 | ||||
| AC - Risk Parity 12 Fund SGD B | A1JK6R | Alceda Fund Mgmt. | Gold | 0,34 | ||||
| AC - Risk Parity 12 Fund USD A | A0Q58A | Alceda Fund Mgmt. | Gold | 3,48 | 44,34 | 56,62 | ||
| AC - Risk Parity 12 Fund USD B | A1C8B9 | Alceda Fund Mgmt. | Gold | 0,54 | 14,52 | |||
| AC - Risk Parity 7 Fund AUD C | A1JK6L | Alceda Fund Mgmt. | Gold | 0,01 | ||||
| AC - Risk Parity 7 Fund CHF A | A1C23F | Alceda Fund Mgmt. | Gold | 4,81 | 4,12 | |||
| AC - Risk Parity 7 Fund CHF B | A1C23G | Alceda Fund Mgmt. | Gold | -2,15 | 10,02 | |||
| AC - Risk Parity 7 Fund EUR A | A0M2SJ | Alceda Fund Mgmt. | Gold | 1,20 | 15,81 | 452,90 | ||
| AC - Risk Parity 7 Fund EUR B | A0NH4J | Alceda Fund Mgmt. | Gold | 0,73 | 14,26 | 184,90 | ||
| AC - Risk Parity 7 Fund EUR C | A0YDBW | Alceda Fund Mgmt. | Gold | 0,55 | 15,25 | |||
| AC - Risk Parity 7 Fund EUR D | A1JK6G | Alceda Fund Mgmt. | Gold | 4,49 | ||||
| AC - Risk Parity 7 Fund GBP A | A0NH4L | Alceda Fund Mgmt. | Gold | 0,84 | 26,49 | |||
| AC - Risk Parity 7 Fund GBP B | A1JK6H | Alceda Fund Mgmt. | Gold | 0,01 | ||||
| AC - Risk Parity 7 Fund SGD A | A1JK6J | Alceda Fund Mgmt. | Gold | 0,01 | ||||
| AC - Risk Parity 7 Fund SGD B | A1JK6K | Alceda Fund Mgmt. | Gold | 0,57 | ||||
| AC - Risk Parity 7 Fund USD A | A0NH4K | Alceda Fund Mgmt. | Gold | 0,61 | 15,16 | 32,21 | ||
| AC - Risk Parity 7 Fund USD B | A1C8CA | Alceda Fund Mgmt. | Gold | -0,52 | 27,01 | |||
| AC - Risk Parity Fund 12 CHF A | A1C8CC | Alceda Fund Mgmt. | Gold | -0,16 | 12,12 | |||
| AC Absolute Return - Triple Alpha Fixed Income 50 Fund EUR A | A0X9ET | Alceda Fund Mgmt. | 0,60 | 3,57 | ||||
| AC Absolute Return - Triple Alpha Fixed Income 50 Fund EUR B | A0X9EU | Alceda Fund Mgmt. | 0,95 | 1,54 | ||||
| AC Alternative - Pharos Evolution Fund A | A0REQJ | Alceda Fund Mgmt. | -24,93 | -44,90 | 0,32 | |||
| AC Alternative - Pharos Evolution Fund B | A0REQK | Alceda Fund Mgmt. | -25,04 | -45,99 | 1,28 | |||
| AC INVEST - Multistrategy Two Segments | A0M6JG | Alceda Fund Mgmt. | 4 | 1,11 | 2,94 | 22,90 | ||
| AC Multistrategy - Branca Tactical Fund EUR B | A1CTD0 | Alceda Fund Mgmt. | -5,29 | 1,57 | ||||
| AC Quant - Spectrum Fund CHF B | A1H953 | Alceda Fund Mgmt. | -1,29 | 0,07 | ||||
| AC Quant - Spectrum Fund EUR B | A1JJN7 | Alceda Fund Mgmt. | 1,69 | 6,86 | ||||
| AC Quant - Spectrum Fund GBP B | A1JJPB | Alceda Fund Mgmt. | 0,71 | 0,10 | ||||
| AC Quant - Spectrum Fund USD B | A1H954 | Alceda Fund Mgmt. | -0,73 | 0,06 | ||||
| AGATHON - Global Bond CF | A1CSKD | Alceda Fund Mgmt. | -7,59 | 2,18 | ||||
| amandea - HYBRID A | A0X9S3 | Alceda Fund Mgmt. | -0,73 | 13,21 | ||||
| amandea - Short Term A | A1CTM4 | Alceda Fund Mgmt. | -5,01 | 1,38 | ||||
| Aquila Capital Fonds - Triple Alpha Asia | 913268 | Alceda Fund Mgmt. | 5 | 1,06 | 39,23 | -20,74 | 2,01 | |
| ASM Asset Special Management Fund | A0RCER | Alceda Fund Mgmt. | -6,25 | 8,71 | 18,19 | |||
| Avalon Multi Asset Fund - Premium Invest | A0RD3N | Alceda Fund Mgmt. | -5,74 | -11,53 | 4,95 | |||
| BCA Bank Fund - Alpha Top Stiftungsfonds | A0M8D9 | Alceda Fund Mgmt. | -19,13 | -25,45 | 3,28 | |||
| Cautor - Macro Strategy A | A0YDME | Alceda Fund Mgmt. | -9,61 | 2,93 | ||||
| Commodity Capital - Global Mining Fund | A0YDDD | Alceda Fund Mgmt. | -35,30 | 5,59 | ||||
| Delta Fonds Group - Delta Absolute Return | A0M6JE | Alceda Fund Mgmt. | -8,90 | -15,28 | 2,78 | |||
| Delta Fonds Group - Delta Better World | A0NEZA | Alceda Fund Mgmt. | -20,47 | -18,21 | 1,75 | |||
| Delta Fonds Group - Delta Multi Strategie Fund | A0RKYP | Alceda Fund Mgmt. | -20,58 | -13,86 | 5,90 | |||