KLS Arete Macro Fund Class SI Fonds
152,08
USD
+0,26
USD
+0,17
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
XDCH/202406/C/7.9 | 565,38% | |
XUCN/202406/C/7.9 | 252,40% | |
E-mini Dow $5 Future Mar 24 | 32,78% | |
XUCN/202402/C/7.5 | 31,36% | |
XDCH/202404/C/7.5 | 29,71% | |
E-mini S&P 500 Future Mar 24 | 23,81% | |
H-shares Index Future Jan14 | 21,54% | |
XDCH/202403/C/7.4 | 18,32% | |
TOPIX Index Future Mar14 | 14,86% | |
CNY NDIRS @2.3125% | 14,21% |