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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A1H400 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - I EUR | EUR | 1,071,53 | 19.8. |   | 1,24 | 2,62 | 7,30 | 8,18 |  | A1H402 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - M EUR | EUR | 106,02 | 19.8. | | 1,24 | 2,62 | 7,32 | 8,14 | | A2PDC3 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - M2 EUR | EUR | 1,043,61 | 19.8. | | 1,20 | 2,57 | 7,14 | 8,31 | | A1H403 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - O EUR | EUR | 1,096,36 | 19.8. | | 1,53 | 3,09 | 8,75 | 11,03 | | A1W7JG | AMUNDI FUNDS ABSOLUTE RETURN FOREX - R EUR | EUR | 101,64 | 19.8. | | 1,00 | 2,25 | 6,13 | 6,22 | | LYX0Q7 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A CHF | CHF | 112,92 | 19.8. |  | 3,84 | 1,32 | - | - | | LYX0P9 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A EUR | EUR | 121,71 | 19.8. | | 4,62 | 3,10 | 9,13 | 15,03 | | LYX0QV | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A GBP | GBP | 133,65 | 19.8. | | 5,32 | 4,45 | - | - | | LYX0QB | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A USD | USD | 138,03 | 19.8. | | 5,48 | 4,75 | 14,88 | - | | LYX0VL | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I CHF | CHF | 114,82 | 19.8. | | 4,22 | 2,01 | 6,00 | - | | LYX0QE | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I EUR | EUR | 130,16 | 19.8. | | 4,87 | 3,81 | 11,56 | 19,11 | | LYX0QX | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I GBP | GBP | 143,31 | 19.8. | | 5,75 | 5,34 | 15,73 | - | | LYX0QF | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I USD | USD | 168,06 | 19.8. | | 5,84 | 5,45 | 17,04 | 27,24 | | WK02AU | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS ID GBP | GBP | 108,82 | 19.8. | | 4,41 | 4,01 | - | - | | LYX99R | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O EUR | EUR | 115,61 | 19.8. | | 4,73 | 3,33 | 9,85 | - | | LYX90L | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O USD | USD | 126,39 | 19.8. | | 5,57 | 4,93 | 15,51 | - | | A3DEB0 | ANSA - GLOBAL Q EQUITY MARKET NEUTRAL - ANTEILKLASSE I | EUR | 97,95 | 19.8. | | -1,02 | -8,50 | - | - | | A3DEB1 | ANSA - GLOBAL Q EQUITY MARKET NEUTRAL - ANTEILKLASSE R | EUR | 96,05 | 19.8. | | -1,35 | -9,15 | - | - | | A3DEBZ | ANSA - GLOBAL Q EQUITY MARKET NEUTRAL - ANTEILKLASSE S | EUR | 102,09 | 19.8. | | -0,74 | -8,27 | - | - | | A3C5K3 | AQR ALTERNATIVE TRENDS UCITS FUND IAE1 EUR | EUR | 132,66 | 19.8. | | 4,60 | 9,85 | - | - | |
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