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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A3CMFM | ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1 | GBP | 14,55 | 16.10. |   | 14,12 | 14,66 | 37,01 | - |  | A2P315 | ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD | USD | 20,73 | 16.10. | | 14,15 | 14,66 | 37,74 | 78,25 | | A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,290,26 | 16.10. | | 3,48 | 3,89 | 46,41 | 20,11 | | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,278,76 | 16.10. | | 4,77 | 5,48 | 51,96 | 26,01 | | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,478,75 | 16.10. | | 4,86 | 5,53 | 53,64 | 29,66 | | A2JDG8 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | EUR | 1,348,62 | 16.10. | | 3,66 | 4,10 | 47,42 | 21,49 | | A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,316,87 | 16.10. | | 5,12 | 5,84 | 54,95 | 31,39 | | A2JDGY | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | EUR | 1,260,77 | 16.10. | | 3,13 | 3,45 | 44,65 | 17,73 | | A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,455,03 | 16.10. | | 4,63 | 5,23 | 51,87 | 27,10 | | A3C91X | ALTURIS VOLATILITY - ANTEILKLASSE CS | EUR | 124,53 | 16.10. | | 5,88 | 7,59 | 40,03 | - | | A3C91W | ALTURIS VOLATILITY - ANTEILKLASSE I | EUR | 122,62 | 16.10. | | 5,92 | 7,65 | - | - | | A3C91V | ALTURIS VOLATILITY - ANTEILKLASSE R | EUR | 120,18 | 16.10. | | 5,36 | 6,92 | 37,36 | - | | A0X9S3 | AMANDEA - SYSTEMATIC A | EUR | 137,48 | 17.10. | | 3,60 | 5,77 | 0,55 | 11,68 | | LYX0Z2 | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | EUR | 25,08 | 16.10. |  | 5,86 | 10,59 | -6,24 | 104,54 | | LYX0XU | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF EUR HEDGED ACC | EUR | 29,68 | 16.10. | | 17,22 | 16,06 | 4,04 | 84,14 | | LYX031 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A EUR | EUR | 107,14 | 15.10. | | 11,20 | 10,14 | 16,56 | - | | WK005M | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A GBP | GBP | 113,95 | 15.10. | | 12,06 | 11,33 | - | - | | WK005N | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A SGD | SGD | 114,14 | 15.10. | | 11,10 | 10,01 | - | - | | LYX030 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A USD | USD | 120,88 | 15.10. | | 12,92 | 12,14 | 23,31 | - | | LY0004 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 EUR | EUR | 109,29 | 15.10. | | 11,33 | 10,30 | 17,19 | - | |
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