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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A2PRH3 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1 | EUR | 12,48 | 22.4. |  | 1,30 | 5,76 | 23,56 | 26,70 |  | A2PRH4 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) USD | USD | 13,82 | 22.4. |  | 1,84 | 8,22 | 30,50 | 36,70 |  | A2PWG2 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD | USD | 13,67 | 22.4. |  | 1,79 | 7,89 | 31,44 | 37,39 |  | A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,310,55 | 22.4. |  | 0,79 | 4,43 | 18,77 | 19,64 |  | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,308,58 | 22.4. |  | 1,21 | 6,10 | 23,30 | 26,30 |  | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,514,03 | 22.4. |  | 1,26 | 6,24 | 24,07 | 29,97 |  | A2JDG8 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | EUR | 1,371,08 | 22.4. |  | 0,84 | 4,65 | 19,64 | 20,96 |  | A2JDGY | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | EUR | 1,277,90 | 22.4. |  | 0,66 | 3,99 | 17,40 | 17,17 |  | A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,486,85 | 22.4. |  | 1,14 | 5,83 | 22,59 | 27,34 |  | A3C91X | ALTURIS VOLATILITY - ANTEILKLASSE CS | EUR | 130,20 | 22.4. |  | 2,73 | 19,93 | 35,23 | - |  | A3C91W | ALTURIS VOLATILITY - ANTEILKLASSE I | EUR | 128,31 | 22.4. |  | 2,79 | 20,11 | - | - |  | A3C91V | ALTURIS VOLATILITY - ANTEILKLASSE R | EUR | 125,26 | 22.4. |  | 2,54 | 19,23 | 32,73 | - |  | A0X9S3 | AMANDEA - SYSTEMATIC A | EUR | 123,55 | 22.4. |  | -4,30 | -0,16 | 5,96 | -7,00 |  | LYX0Z2 | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | EUR | 36,12 | 22.4. |  | 32,72 | 67,26 | 61,88 | 135,55 |  | LYX0XU | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF EUR HEDGED ACC | EUR | 42,47 | 22.4. |  | 31,73 | 66,57 | 61,29 | 106,76 |  | A41KGN | AMUNDI CFM CUMULUS FUND - EB EUR | EUR | 105,84 | 22.4. |  | 5,99 | - | - | - |  | WK0516 | AMUNDI CFM CUMULUS FUND - EB USD | USD | 106,88 | 22.4. |  | 6,44 | - | - | - |  | A41KGP | AMUNDI CFM CUMULUS FUND - I EUR | EUR | 104,83 | 22.4. |  | 5,51 | - | - | - |  | WK051B | AMUNDI CFM CUMULUS FUND - I GBP | GBP | 106,03 | 22.4. |  | 5,83 | - | - | - |  | WK051D | AMUNDI CFM CUMULUS FUND - I JPY | JPY | 10,431,61 | 22.4. |  | 5,22 | - | - | - |  |
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