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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A2JB2G | AMUNDI S.F. - EUR COMMODITIES - R EUR | EUR | 62,57 | 21.10. |   | 10,45 | 11,47 | 3,08 | 49,15 |  | A2JB2F | AMUNDI S.F. - EUR COMMODITIES - R USD HGD | USD | 62,27 | 21.10. | | 12,28 | 13,61 | 8,84 | 60,86 | | A2DHB5 | AMUNDI SANDLER US EQUITY FUND - CLASS A EUR | EUR | 118,66 | 21.10. |  | 4,26 | 3,46 | 8,87 | 3,60 | | WK022L | AMUNDI SANDLER US EQUITY FUND - CLASS C EUR | EUR | 112,43 | 21.10. | | 4,60 | 3,72 | 10,52 | - | | WK022M | AMUNDI SANDLER US EQUITY FUND - CLASS C USD | USD | 125,09 | 21.10. | | 5,94 | 5,37 | 15,49 | - | | A2DJGJ | AMUNDI SANDLER US EQUITY FUND - CLASS EB EUR | EUR | 129,90 | 18.9. | | 5,04 | 5,76 | 13,93 | 9,43 | | A2DHB4 | AMUNDI SANDLER US EQUITY FUND – CLASS I EUR | EUR | 125,76 | 21.10. | | 4,79 | 4,08 | 11,22 | 7,25 | | WK022N | AMUNDI SANDLER US EQUITY FUND - CLASS I GBP | GBP | 115,42 | 21.10. | | 5,87 | 5,44 | 16,14 | - | | WK022O | AMUNDI SANDLER US EQUITY FUND - CLASS I SGD | SGD | 112,19 | 21.10. | | 5,41 | 4,66 | - | - | | A2JPLR | AMUNDI SANDLER US EQUITY FUND - CLASS I USD | USD | 144,04 | 21.10. | | 6,25 | 5,74 | 16,35 | - | | A2JQGJ | AMUNDI SANDLER US EQUITY FUND - CLASS O USD | USD | 131,65 | 21.10. | | 7,22 | 6,76 | 18,32 | - | | A2PBAF | AMUNDI SANDLER US EQUITY FUND - CLASS SI EUR | EUR | 115,94 | 21.10. | | 5,01 | 4,33 | 11,61 | - | | A2QCAS | AMUNDI SANDLER US EQUITY FUND - CLASS SI GBP | GBP | 126,77 | 21.10. | | 6,45 | 6,09 | 16,23 | - | | A2QCAT | AMUNDI SANDLER US EQUITY FUND - CLASS SI USD | USD | 129,11 | 21.10. | | 6,46 | 5,97 | 17,02 | - | | A2JQGF | AMUNDI SANDLER US EQUITY FUND - CLASS SI2 GBP | GBP | 129,10 | 21.10. | | 6,27 | 5,91 | 16,03 | - | | LYX0Q7 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A CHF | CHF | 112,99 | 21.10. | | 3,89 | 1,65 | 4,86 | - | | LYX0P9 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A EUR | EUR | 122,16 | 21.10. | | 5,00 | 3,27 | 9,70 | 14,67 | | LYX0QV | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A GBP | GBP | 134,53 | 21.10. | | 6,01 | 4,77 | 13,82 | - | | LYX0QB | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A USD | USD | 138,97 | 21.10. | | 6,20 | 5,05 | 15,34 | - | | LYX0VL | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I CHF | CHF | 115,01 | 21.10. | | 4,39 | 2,29 | 6,25 | - | |
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