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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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WK005O | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 HKD | HKD | 1,162,94 | 15.10. |   | 11,56 | 10,67 | - | - |  | WK005L | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 SGD | SGD | 114,36 | 15.10. | | 11,26 | 10,27 | - | - | | LY0005 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 USD | USD | 121,66 | 15.10. | | 13,08 | 12,33 | 23,38 | - | | LYX022 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I EUR | EUR | 112,33 | 15.10. | | 11,63 | 10,71 | 18,55 | - | | WK005K | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I JPY | JPY | 11,140,30 | 15.10. | | 10,58 | 8,68 | - | - | | LYX002 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I USD | USD | 124,80 | 15.10. | | 13,46 | 12,82 | 25,21 | 33,62 | | WK005J | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - I SGD | SGD | 115,75 | 15.10. | | 11,75 | 10,85 | - | - | | A144A7 | AMUNDI CHENAVARI CREDIT FUND - CLASS A EUR | EUR | 124,66 | 15.10. | | 1,94 | 3,07 | 16,00 | 15,62 | | WK022W | AMUNDI CHENAVARI CREDIT FUND - CLASS A USD | USD | 139,85 | 15.10. | | 3,38 | 4,70 | 21,57 | - | | A14RMP | AMUNDI CHENAVARI CREDIT FUND - CLASS I EUR | EUR | 127,97 | 15.10. | | 2,31 | 3,59 | 17,95 | 19,27 | | A2AB9F | AMUNDI CHENAVARI CREDIT FUND - CLASS I USD | USD | 149,23 | 15.10. | | 3,87 | 5,33 | 23,42 | - | | A2DVWR | AMUNDI CHENAVARI CREDIT FUND - CLASS SI EUR | EUR | 129,42 | 15.10. | | 2,44 | 3,75 | 18,61 | - | | WK022X | AMUNDI CHENAVARI CREDIT FUND - CLASS SI USD | USD | 153,07 | 15.10. | | 4,00 | 5,50 | 24,12 | - | | A144A8 | AMUNDI CHENAVARI CREDIT FUND - CLASS SIP EUR | EUR | 102,73 | 15.10. | | 2,31 | - | -9,49 | - | | LYX003 | AMUNDI CHENAVARI CREDIT FUND - CLASS SSI EUR | EUR | 123,62 | 15.10. | | 2,59 | 3,96 | 19,04 | - | | A2PWMN | AMUNDI CORE EUR CORPORATE BOND UCITS ETF ACC | EUR | 20,18 | 16.10. |  | 3,43 | 4,04 | 19,12 | 0,05 | | ETF202 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED ACC | CHF | 10,46 | 16.10. | | 1,49 | 1,50 | - | - | | A2PBLN | AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIST | EUR | 19,34 | 16.10. | | 3,43 | 4,04 | 19,12 | 0,05 | | ETF243 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF GBP HEDGED DIST | GBP | 10,39 | 16.10. | | - | - | - | - | | ETF242 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | USD | 10,40 | 16.10. | | - | - | - | - | |
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