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Gewahlte Kriterien:
KAG: Amundi AM (FR)
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A2PBAF | AMUNDI SANDLER US EQUITY FUND - CLASS SI EUR | EUR | 121,69 | 29.1. |   | 2,82 | 8,55 | 18,10 | - |  | A2QCAS | AMUNDI SANDLER US EQUITY FUND - CLASS SI GBP | GBP | 133,66 | 29.1. | | 2,95 | 10,40 | 22,94 | - | | A2QCAT | AMUNDI SANDLER US EQUITY FUND - CLASS SI USD | USD | 136,27 | 29.1. | | 3,07 | 10,56 | 23,37 | - | | A2JQGF | AMUNDI SANDLER US EQUITY FUND - CLASS SI2 GBP | GBP | 136,05 | 29.1. | | 2,92 | 10,18 | 22,65 | - | | ETF286 | AMUNDI SMART OVERNIGHT RETURN UCITS ETF CHF HEDGED ACC | CHF | 10,01 | 30.1. | | 0,02 | - | - | - | | LYX0Q7 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A CHF | CHF | 114,70 | 29.1. |  | -0,50 | 4,33 | 5,84 | - | | LYX0QV | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A GBP | GBP | 137,69 | 29.1. | | -0,21 | 7,16 | 15,92 | - | | LYX0QB | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A USD | USD | 142,35 | 29.1. | | -0,19 | 7,53 | 16,96 | - | | LYX0VL | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I CHF | CHF | 116,81 | 29.1. | | -0,45 | 4,81 | 7,84 | - | | LYX0QX | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I GBP | GBP | 148,11 | 29.1. | | -0,14 | 7,99 | 18,46 | - | | WK02AU | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS ID GBP | GBP | 112,49 | 29.1. | | -0,15 | 6,68 | - | - | | LYX99R | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O EUR | EUR | 118,36 | 29.1. | | -0,31 | 5,89 | 12,38 | - | | LYX90L | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O USD | USD | 130,47 | 29.1. | | -0,16 | 7,75 | 17,64 | - | | WK03PE | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS SI GBP | GBP | 120,96 | 29.1. | | -0,12 | - | - | - | | A40ZS5 | AMUNDI UK EQUITY ALL CAP INDEX IG ACC | GBP | 1,214,54 | 30.1. | | 2,97 | 21,75 | - | - | | WK042S | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - FA (C) | EUR | 106,53 | 30.1. |  | 0,23 | 2,66 | - | - | | WK042T | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I3 (C) | EUR | 111,938,20 | 30.1. | | 0,23 | 2,56 | 10,86 | - | | WK042U | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - M (C) | EUR | 110,71 | 30.1. | | 0,23 | 2,57 | 10,88 | - | | WK042Z | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - R2 (C) | EUR | 104,050,70 | 30.1. | | 0,23 | 2,64 | - | - | | A2QHNJ | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - U (C) | EUR | 22,085,96 | 30.1. | | 0,23 | 2,53 | 10,75 | - | |
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