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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A1H404 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR | EUR | 101,66 | 19.1. |   | 0,16 | 1,59 | 6,60 | 6,72 |  | A1H405 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR | EUR | 95,57 | 19.1. |  | 0,17 | 1,60 | 6,61 | 6,72 | | A2PDCW | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD | USD | 53,24 | 19.1. | | -0,73 | 13,69 | 15,01 | 2,46 | | A1H407 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - F2 EUR | EUR | 93,67 | 19.1. | | 0,13 | 0,88 | 4,38 | 3,38 | | A1H406 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - G EUR | EUR | 99,77 | 19.1. | | 0,16 | 1,44 | 6,13 | 5,94 | | A1H400 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - I EUR | EUR | 1,081,28 | 19.1. | | 0,19 | 2,07 | 8,11 | 9,27 | | A1H402 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - M EUR | EUR | 106,98 | 19.1. | | 0,19 | 2,07 | 8,12 | 9,22 | | A2PDC3 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - M2 EUR | EUR | 1,052,88 | 19.1. | | 0,19 | 2,02 | 7,95 | 9,38 | | A1H403 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - O EUR | EUR | 1,108,41 | 19.1. | | 0,21 | 2,53 | 9,58 | 12,12 | | A1W7JG | AMUNDI FUNDS ABSOLUTE RETURN FOREX - R EUR | EUR | 102,40 | 19.1. | | 0,17 | 1,69 | 6,95 | 7,27 | | LYX0Q7 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A CHF | CHF | 115,86 | 16.1. | | 0,51 | 5,45 | 6,42 | - | | LYX0P9 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A EUR | EUR | 125,64 | 16.1. | | 0,58 | 6,80 | 12,23 | 10,37 | | LYX0QV | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A GBP | GBP | 138,85 | 16.1. | | 0,63 | 8,19 | 16,46 | - | | LYX0QB | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A USD | USD | 143,48 | 16.1. | | 0,60 | 8,52 | 17,50 | - | | LYX0VL | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I CHF | CHF | 117,97 | 16.1. | | 0,54 | 5,94 | 8,44 | - | | LYX0QE | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I EUR | EUR | 134,73 | 16.1. | | 0,61 | 7,33 | 14,67 | 14,46 | | LYX0QX | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I GBP | GBP | 149,30 | 16.1. | | 0,66 | 9,03 | 19,01 | - | | LYX0QF | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I USD | USD | 175,18 | 16.1. | | 0,63 | 9,27 | 19,85 | 22,92 | | WK02AU | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS ID GBP | GBP | 113,41 | 16.1. | | 0,66 | 7,69 | - | - | | LYX99R | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O EUR | EUR | 119,43 | 16.1. | | 0,59 | 6,98 | 12,94 | - | |
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