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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 | 1,172,31 | 20.10. |   | 12,46 | 11,63 | - | - |  | WK005L | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 SGD | SGD | 115,27 | 20.10. | | 12,14 | 11,23 | - | - | | LY0005 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 USD | USD | 122,67 | 20.10. | | 14,02 | 13,34 | 24,98 | - | | LYX022 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I EUR | EUR | 113,25 | 20.10. | | 12,54 | 11,70 | 20,11 | - | | WK005K | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I JPY | JPY | 11,225,79 | 20.10. | | 11,43 | 9,66 | - | - | | LYX002 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I USD | USD | 125,84 | 20.10. | | 14,41 | 13,82 | 26,84 | 34,65 | | WK005J | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - I SGD | SGD | 116,73 | 20.10. | | 12,69 | 11,86 | - | - | | A144A7 | AMUNDI CHENAVARI CREDIT FUND - CLASS A EUR | EUR | 124,67 | 21.10. | | 1,94 | 2,84 | 16,16 | 15,55 | | WK022W | AMUNDI CHENAVARI CREDIT FUND - CLASS A USD | USD | 139,88 | 21.10. | | 3,40 | 4,49 | 21,71 | - | | A14RMP | AMUNDI CHENAVARI CREDIT FUND - CLASS I EUR | EUR | 127,98 | 21.10. | | 2,32 | 3,35 | 18,10 | 19,18 | | A2AB9F | AMUNDI CHENAVARI CREDIT FUND - CLASS I USD | USD | 149,28 | 21.10. | | 3,90 | 5,12 | 23,57 | - | | A2DVWR | AMUNDI CHENAVARI CREDIT FUND - CLASS SI EUR | EUR | 129,43 | 21.10. | | 2,44 | 3,51 | 18,76 | - | | WK022X | AMUNDI CHENAVARI CREDIT FUND - CLASS SI USD | USD | 153,12 | 21.10. | | 4,04 | 5,29 | 24,27 | - | | A144A8 | AMUNDI CHENAVARI CREDIT FUND - CLASS SIP EUR | EUR | 102,75 | 21.10. | | 2,32 | - | -9,37 | - | | LYX003 | AMUNDI CHENAVARI CREDIT FUND - CLASS SSI EUR | EUR | 123,64 | 21.10. | | 2,60 | 3,72 | 19,24 | - | | A2PWMN | AMUNDI CORE EUR CORPORATE BOND UCITS ETF ACC | EUR | 20,19 | 22.10. |  | 3,47 | 4,31 | 19,30 | 0,20 | | ETF202 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED ACC | CHF | 10,47 | 22.10. | | 1,51 | 1,78 | - | - | | A2PBLN | AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIST | EUR | 19,34 | 22.10. | | 3,47 | 4,31 | 19,30 | 0,20 | | ETF243 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF GBP HEDGED DIST | GBP | 10,40 | 21.10. | | - | - | - | - | | ETF242 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | USD | 10,41 | 21.10. | | - | - | - | - | |
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