Special Opportunities Fd | 151.189 | 30. Dez. 2023 | 0,00% | 1.448.390 |
Alternative Credit Income Fund | 319.520 | 30. Dez. 2023 | 0,00% | 3.061.001 |
SEI Institutional Managed Tr-Multi Strategy Alternative Fund | 18.673 | 30. Dez. 2023 | 0,00% | 178.887 |
Virtus Asset Tr-Virtus SEIX Floating Rate High Income Fd | 17.816 | 30. Dez. 2023 | 0,00% | 170.677 |
Advisors Inner Circle Fund III-First Foundation Total Return Fd | 10.000 | 30. Dez. 2023 | 0,00% | 95.799 |
City National Rochdale Fds-Fixed Income Opportunities Fund | 3.788 | 30. Dez. 2023 | 0,00% | 36.289 |
Morningstar Fds Tr-Morningstar Defensive Bond Fund | 25.536 | 30. Jan. 2024 | 0,00% | 244.634 |
Goldman Sachs Tr II-Goldman Sachs Multi Manager Non Core Fixed Income | 36.246 | 30. Jan. 2024 | 0,00% | 347.236 |
High Income Securities Fund | 83.811 | 28. Feb. 2024 | 0,00% | 802.909 |