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Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Absolute Return Multi Premium Fonds AK R	0P0001.	85,860	-0,02%	57,35M	26/03
Absolute Return Multi Premium Fonds AK I	0P0001.	89,820	-0,03%	57,35M	26/03
KJL Capital Absolute Return I UI I	0P0001.	106,620	-0,17%	25,37M	26/03
apano HI Strategie 1	0P0000.	109,610	-0,18%	17,26M	27/03
Sauren Dynamic Absolute Return I	0P0001.	11,660	+0,09%	8,93M	27/03
Sauren Dynamic Absolute Return D	0P0001.	10,710	+0,09%	8,93M	27/03
RP Global Absolute Return	0P0000.	88,400	+0,06%	6,77M	27/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

Absolute Return Multi Premium Fonds AK R

0P0001.

85,860

-0,02%

57,35M

26/03

Absolute Return Multi Premium Fonds AK I

0P0001.

89,820

-0,03%

57,35M

26/03

KJL Capital Absolute Return I UI I

0P0001.

106,620

-0,17%

25,37M

26/03

apano HI Strategie 1

0P0000.

109,610

-0,18%

17,26M

27/03

Sauren Dynamic Absolute Return I

0P0001.

11,660

+0,09%

8,93M

27/03

Sauren Dynamic Absolute Return D

0P0001.

10,710

+0,09%

8,93M

27/03

RP Global Absolute Return

0P0000.

88,400

+0,06%

6,77M

27/03

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Mercer Liquid Alternative Strategies Z-1ג‚¬ Hedged	0P0000.	129,699	+0,91%	1,01B	31/12
Mercer Liquid Alternative Strategies I-1ג‚¬ Hedged	0P0000.	122,780	-0,50%	1,01B	28/02
Mercer Liquid Alternative Strategie M-1 EUR Hedged	0P0001.	106,406	+0,44%	902,73M	30/09
Neuberger Berman Uncorrelated Strategies Fund EUR	0P0001.	9,410	+0,21%	746,92M	27/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

Mercer Liquid Alternative Strategies Z-1ג‚¬ Hedged

0P0000.

129,699

+0,91%

1,01B

31/12

Mercer Liquid Alternative Strategies I-1ג‚¬ Hedged

0P0000.

122,780

-0,50%

1,01B

28/02

Mercer Liquid Alternative Strategie M-1 EUR Hedged

0P0001.

106,406

+0,44%

902,73M

30/09

Neuberger Berman Uncorrelated Strategies Fund EUR

0P0001.

9,410

+0,21%

746,92M

27/03

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Hedge Invest Global Fund PF	0P0001.	705.102	+0,16%	149,79M	28/02
Hedge Invest Global Fund HI2	0P0001.	606.506	+0,16%	149,79M	28/02
Hedge Invest Global Fund I	0P0000.	1.017.220	+0,13%	149,79M	28/02
Hedge Invest Global Fund II	0P0000.	1.016.781	+0,13%	149,79M	28/02
Hedge Invest Global Fund III	0P0001.	679.526	+0,13%	149,79M	28/02
Hedge Invest Global Fund IV	0P0001.	730.512	+0,17%	149,79M	28/02
Hedge Invest Global Fund HI1	0P0001.	605.834	+0,16%	149,79M	28/02
Core Series Core Alternative E EUR ND	0P0001.	4,778	-0,02%	28,04M	26/03
Hedgersel	0P0000.	929.136	-0,20%		14/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

Hedge Invest Global Fund PF

0P0001.

705.102

+0,16%

149,79M

28/02

Hedge Invest Global Fund HI2

0P0001.

606.506

+0,16%

149,79M

28/02

Hedge Invest Global Fund I

0P0000.

1.017.220

+0,13%

149,79M

28/02

Hedge Invest Global Fund II

0P0000.

1.016.781

+0,13%

149,79M

28/02

Hedge Invest Global Fund III

0P0001.

679.526

+0,13%

149,79M

28/02

Hedge Invest Global Fund IV

0P0001.

730.512

+0,17%

149,79M

28/02

Hedge Invest Global Fund HI1

0P0001.

605.834

+0,16%

149,79M

28/02

Core Series Core Alternative E EUR ND

0P0001.

4,778

-0,02%

28,04M

26/03

Hedgersel

0P0000.

929.136

-0,20%

14/03

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Nordea 1 - Alpha 10 MA Fund BP EUR	0P0000.	12,643	+0,13%	3,06B	27/03
Nordea 1 Alpha 10 MA Fund E EUR	0P0001.	11,859	+0,13%	3,06B	27/03
Nordea 1 - Alpha 15 MA Fund BP EUR	0P0000.	75,952	+0,19%	2,84B	27/03
Nordea 1 - Alpha 15 MA Fund BC EUR	0P0001.	79,905	+0,19%	2,84B	27/03
Nordea 1 - Alpha 15 MA Fund E EUR	0P0000.	70,442	+0,19%	2,84B	27/03
Nordea 1 - Alpha 15 MA Fund AP EUR	0P0001.	67,560	+0,19%	2,84B	27/03
Pictet TR - Diversified Alpha P EUR	0P0001.	117,590	+0,09%	1,58B	26/03
HSBC Global Investment Funds Multi Asset Style F	0P0001.	12,614	+0,05%	822,65M	26/03
HSBC Global Investment Funds Multi Asset Style F	0P0001.	12,982	-0,12%	822,65M	26/03
HSBC Global Investment Funds Multi Asset Style F	0P0001.	10,554	+0,35%	822,65M	26/03
HSBC Global Investment Funds Multi Asset Style F	0P0001.	12,040	+0,04%	822,65M	26/03
HSBC Global Investment Funds Multi Asset Style F	0P0001.	12,835	-0,12%	822,65M	26/03
HSBC Global Investment Funds Multi Asset Style F	0P0001.	10,074	+0,35%	822,65M	26/03
HSBC Global Investment Funds Multi Asset Style F	0P0001.	13,600	-0,12%	822,65M	26/03
HSBC Global Investment Funds Multi Asset Style F	0P0001.	11,904	+0,05%	822,65M	26/03
HSBC Global Investment Funds Multi Asset Style F	0P0001.	9,960	+0,35%	822,65M	26/03
Sauren Global Defensiv A	0P0000.	18,050	0,00%	597,98M	27/03
Sauren Global Defensiv 3F	0P0000.	8,840	0,00%	597,98M	27/03
Sauren Global Defensiv D	0P0000.	11,820	0,00%	597,98M	27/03
Franklin K2 Alternative Strategies Fund A(acc)EUR	0P0001.	10,780	-0,28%	550,69M	27/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

Nordea 1 - Alpha 10 MA Fund BP EUR

0P0000.

12,643

+0,13%

3,06B

27/03

Nordea 1 Alpha 10 MA Fund E EUR

0P0001.

11,859

+0,13%

3,06B

27/03

Nordea 1 - Alpha 15 MA Fund BP EUR

0P0000.

75,952

+0,19%

2,84B

27/03

Nordea 1 - Alpha 15 MA Fund BC EUR

0P0001.

79,905

+0,19%

2,84B

27/03

Nordea 1 - Alpha 15 MA Fund E EUR

0P0000.

70,442

+0,19%

2,84B

27/03

Nordea 1 - Alpha 15 MA Fund AP EUR

0P0001.

67,560

+0,19%

2,84B

27/03

Pictet TR - Diversified Alpha P EUR

0P0001.

117,590

+0,09%

1,58B

26/03

HSBC Global Investment Funds Multi Asset Style F

0P0001.

12,614

+0,05%

822,65M

26/03

HSBC Global Investment Funds Multi Asset Style F

0P0001.

12,982

-0,12%

822,65M

26/03

HSBC Global Investment Funds Multi Asset Style F

0P0001.

10,554

+0,35%

822,65M

26/03

HSBC Global Investment Funds Multi Asset Style F

0P0001.

12,040

+0,04%

822,65M

26/03

HSBC Global Investment Funds Multi Asset Style F

0P0001.

12,835

-0,12%

822,65M

26/03

HSBC Global Investment Funds Multi Asset Style F

0P0001.

10,074

+0,35%

822,65M

26/03

HSBC Global Investment Funds Multi Asset Style F

0P0001.

13,600

-0,12%

822,65M

26/03

HSBC Global Investment Funds Multi Asset Style F

0P0001.

11,904

+0,05%

822,65M

26/03

HSBC Global Investment Funds Multi Asset Style F

0P0001.

9,960

+0,35%

822,65M

26/03

Sauren Global Defensiv A

0P0000.

18,050

0,00%

597,98M

27/03

Sauren Global Defensiv 3F

0P0000.

8,840

0,00%

597,98M

27/03

Sauren Global Defensiv D

0P0000.

11,820

0,00%

597,98M

27/03

Franklin K2 Alternative Strategies Fund A(acc)EUR

0P0001.

10,780

-0,28%

550,69M

27/03

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	MFP SICAV Plc - Best Strategies A EUR Acc	0P0001.	90,608	+0,03%	4,37M	26/03
	MFP SICAV Plc - Best Strategies A EUR Inc	0P0001.	87,829	+0,03%	4,37M	26/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

MFP SICAV Plc - Best Strategies A EUR Acc

0P0001.

90,608

+0,03%

4,37M

26/03

MFP SICAV Plc - Best Strategies A EUR Inc

0P0001.

87,829

+0,03%

4,37M

26/03

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	Brummer Multi-Strategy Euro	0P0000.	280,486	+0,31%	33M	28/02

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

Brummer Multi-Strategy Euro

0P0000.

280,486

+0,31%

33M

28/02

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Dunas Valor Prudente I FI	0P0000.	276,209	+0,00%	1,18B	26/03
Dunas Valor Prudente R FI	0P0001.	114,518	-0,00%	1,18B	26/03
Santalucoa Retorno Absoluto B FI	0P0001.	8,975	+0,01%	350,76M	25/03
Dunas Valor Flexible R FI	0P0000.	13,972	-0,07%	343,94M	26/03
Dunas Valor Flexible I FI	0P0000.	18,484	-0,06%	343,94M	26/03
Dunas Valor Equilibrado R FI	0P0000.	12,497	-0,02%	222,13M	26/03
Dunas Valor Equilibrio I Fi	175414.	14,06	-0,02%	234,83M	26/03
Caixabank Seleccion Alternativa Plus FI	0P0001.	6,591	+0,20%	85,09M	24/03
Sabadell Seleccion Alternativa Base FI	0P0001.	10,472	+0,09%	80,2M	25/03
Sabadell Seleccion Alternativa Cartera FI	0P0001.	10,871	+0,09%	80,2M	25/03
Sabadell Seleccion Alternativa Plus FI	0P0001.	10,656	+0,09%	80,2M	25/03
Sabadell Seleccion Alternativa Pyme FI	0P0001.	10,567	+0,09%	80,2M	25/03
Caixabank Seleccion Retorno Absoluto Plus FI	0P0000.	6,736	+0,13%	74,46M	24/03
Caixabank Seleccion Retorno Absoluto Platinum FI	0P0001.	6,372	+0,13%	74,46M	24/03
Caixabank Seleccion Retorno Absoluto Cartera FI	0P0001.	6,430	+0,14%	74,46M	24/03
Caixabank Seleccion Retorno Absoluto Estondar FI	0P0000.	6,232	+0,13%	74,46M	24/03
GVC Gaesco Crossover - Glb Cur Hdgd A FI	0P0001.	12,302	+0,35%	40,2M	25/03
GVC Gaesco Retorno Absoluto A FI	0P0000.	168,388	+0,46%	37,35M	25/03
Caja Ingenieros Gestion Dinomica FI	0P0000.	109,015	+0,11%	34,09M	25/03
Liberbank Prudente A FI	0P0001.	5,890	+0,22%	24,42M	25/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

Dunas Valor Prudente I FI

0P0000.

276,209

+0,00%

1,18B

26/03

Dunas Valor Prudente R FI

0P0001.

114,518

-0,00%

1,18B

26/03

Santalucoa Retorno Absoluto B FI

0P0001.

8,975

+0,01%

350,76M

25/03

Dunas Valor Flexible R FI

0P0000.

13,972

-0,07%

343,94M

26/03

Dunas Valor Flexible I FI

0P0000.

18,484

-0,06%

343,94M

26/03

Dunas Valor Equilibrado R FI

0P0000.

12,497

-0,02%

222,13M

26/03

Dunas Valor Equilibrio I Fi

175414.

14,06

-0,02%

234,83M

26/03

Caixabank Seleccion Alternativa Plus FI

0P0001.

6,591

+0,20%

85,09M

24/03

Sabadell Seleccion Alternativa Base FI

0P0001.

10,472

+0,09%

80,2M

25/03

Sabadell Seleccion Alternativa Cartera FI

0P0001.

10,871

+0,09%

80,2M

25/03

Sabadell Seleccion Alternativa Plus FI

0P0001.

10,656

+0,09%

80,2M

25/03

Sabadell Seleccion Alternativa Pyme FI

0P0001.

10,567

+0,09%

80,2M

25/03

Caixabank Seleccion Retorno Absoluto Plus FI

0P0000.

6,736

+0,13%

74,46M

24/03

Caixabank Seleccion Retorno Absoluto Platinum FI

0P0001.

6,372

+0,13%

74,46M

24/03

Caixabank Seleccion Retorno Absoluto Cartera FI

0P0001.

6,430

+0,14%

74,46M

24/03

Caixabank Seleccion Retorno Absoluto Estondar FI

0P0000.

6,232

+0,13%

74,46M

24/03

GVC Gaesco Crossover - Glb Cur Hdgd A FI

0P0001.

12,302

+0,35%

40,2M

25/03

GVC Gaesco Retorno Absoluto A FI

0P0000.

168,388

+0,46%

37,35M

25/03

Caja Ingenieros Gestion Dinomica FI

0P0000.

109,015

+0,11%

34,09M

25/03

Liberbank Prudente A FI

0P0001.

5,890

+0,22%

24,42M

25/03

Name

Kurse

+/-

+/- %

Nordea Pro Suomi .

46,847

-0,568

-1,20%

BlackRock Global .

45,860

+0,070

+0,15%

T. Rowe Price Tax.

10,93

-0,04

-0,36%

Calamos Growth & .

47,04

-0,14

-0,30%

Templeton Global .

6,650

-0,010

-0,15%

DAX	22.585,50	-78,28	-0,35%
DAX Futures	22.811,5	-86,0	-0,38%
US 500	5.680,5	-12,8	-0,23%
Dow Jones	42.299,70	-155,09	-0,37%
SMI	12.896,60	+39,01	+0,30%
Dollar Index	104,095	+0,103	+0,10%
Euro Index	127,46	-0,35	-0,27%

Silber	35,365	+0,282	+0,80%
Gold	3.110,81	+19,91	+0,64%
WTI Öl	69,90	-0,02	-0,03%
Brent Öl	73,28	-0,06	-0,08%
Erdgas	3,904	-0,021	-0,54%
US Weizen	524,75	-6,25	-1,18%
Baumwolle Nr.2	66,64	-0,43	-0,64%

EUR/USD	1,0770	-0,0032	-0,30%
EUR/GBP	0,8322	-0,0018	-0,22%
GBP/USD	1,2942	-0,0006	-0,05%
USD/JPY	150,58	-0,46	-0,30%
USD/CHF	0,8827	+0,0010	+0,11%
USD/CAD	1,4326	+0,0021	+0,15%
EUR/JPY	162,19	-0,96	-0,59%

Commerzbank	21,960	-0,840	-3,68%
Deutsche Bank	22,245	-0,600	-2,63%
E.ON SE	13,673	+0,118	+0,87%
RWE AG ST	32,860	-0,120	-0,36%
Infineon	32,108	-0,332	-1,02%
Deutsche Telekom AG	33,850	+0,440	+1,32%
Mercedes Benz Group	55,970	-0,500	-0,89%

Globale Fonds

Deutschland - Fonds

Irland - Fonds

Italien - Fonds

Luxemburg - Fonds

Malta - Fonds

Schweden - Fonds

Spanien - Fonds