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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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LYX0P9 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A EUR | EUR | 125,40 | 22.1. |   | 0,40 | 6,30 | 12,31 | 9,84 |  | LYX0QV | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A GBP | GBP | 138,63 | 22.1. | | 0,48 | 7,77 | 16,57 | - | | LYX0QB | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A USD | USD | 143,30 | 22.1. | | 0,48 | 8,13 | 17,60 | - | | LYX0VL | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I CHF | CHF | 117,73 | 22.1. | | 0,34 | 5,44 | 8,51 | - | | LYX0QE | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I EUR | EUR | 134,50 | 22.1. | | 0,44 | 6,90 | 14,74 | 13,91 | | LYX0QX | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I GBP | GBP | 149,09 | 22.1. | | 0,52 | 8,60 | 19,11 | - | | LYX0QF | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I USD | USD | 174,99 | 22.1. | | 0,52 | 8,87 | 19,94 | 22,38 | | WK02AU | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS ID GBP | GBP | 113,24 | 22.1. | | 0,51 | 7,28 | - | - | | LYX99R | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O EUR | EUR | 119,21 | 22.1. | | 0,41 | 6,48 | 13,02 | - | | LYX90L | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O USD | USD | 131,33 | 22.1. | | 0,49 | 8,34 | 18,27 | - | | WK03PE | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS SI GBP | GBP | 121,75 | 22.1. | | 0,53 | - | - | - | | LYX9ZN | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 10,15 | 23.1. | | 0,29 | 7,96 | - | - | | LYX0T6 | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 94,40 | 23.1. | | 0,29 | 7,96 | 15,29 | 0,33 | | LYX0VD | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIST | EUR | 74,27 | 23.1. | | 0,16 | 5,64 | - | - | | A2H59C | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC | USD | 135,22 | 23.1. | | 0,33 | 5,16 | 18,80 | 20,83 | | A2H59D | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED ACC | EUR | 55,77 | 23.1. | | 0,20 | 2,96 | 12,38 | 10,97 | | A3DEB0 | ANSA - GLOBAL Q EQUITY MARKET NEUTRAL - ANTEILKLASSE I | EUR | 91,69 | 23.1. | | -2,23 | -10,15 | - | - | | A3DEB1 | ANSA - GLOBAL Q EQUITY MARKET NEUTRAL - ANTEILKLASSE R | EUR | 88,01 | 23.1. | | -2,27 | -10,96 | -3,13 | - | | A3DEBZ | ANSA - GLOBAL Q EQUITY MARKET NEUTRAL - ANTEILKLASSE S | EUR | 95,76 | 23.1. | | -2,21 | -10,09 | -0,28 | - | | A2P64L | AP MUSIC ROYALTIES FUND USD-A-ACC | USD | 1,662,53 | 31.12. | | 14,42 | 14,42 | - | - | |
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