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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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WK051R | AMUNDI CFM CUMULUS FUND - SI3D USD | USD | 106,94 | 16.4. |   | 6,93 | - | - | - |  | A144A7 | AMUNDI CHENAVARI CREDIT FUND - CLASS A EUR | EUR | 124,19 | 16.4. |  | -0,35 | 1,61 | 15,26 | 10,36 | | A14RMP | AMUNDI CHENAVARI CREDIT FUND - CLASS I EUR | EUR | 127,93 | 16.4. | | -0,14 | 2,20 | 17,11 | 13,89 | | A3CNBQ | AMUNDI CHENAVARI CREDIT FUND - CLASS SSI EUR | EUR | 123,76 | 16.4. | | -0,07 | 2,55 | 18,12 | - | | A1H404 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR | EUR | 103,15 | 16.4. | | 1,63 | 3,02 | 7,57 | 8,99 | | A1H405 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR | EUR | 96,96 | 16.4. | | 1,62 | 3,01 | 7,57 | 8,98 | | A2PDCW | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD | USD | 54,58 | 16.4. | | 1,77 | 6,44 | 15,91 | 7,04 | | A1H407 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - F2 EUR | EUR | 94,88 | 16.4. | | 1,42 | 2,30 | 5,33 | 5,61 | | A1H406 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - G EUR | EUR | 101,18 | 16.4. | | 1,58 | 2,85 | 7,08 | 8,19 | | A1H400 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - I EUR | EUR | 1,098,28 | 16.4. | | 1,76 | 3,50 | 9,09 | 11,54 | | A1H402 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - M EUR | EUR | 108,66 | 16.4. | | 1,76 | 3,50 | 9,09 | 11,50 | | A2PDC3 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - M2 EUR | EUR | 1,069,31 | 16.4. | | 1,75 | 3,44 | 8,93 | 11,73 | | A1H403 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - O EUR | EUR | 1,127,04 | 16.4. | | 1,90 | 3,96 | 10,57 | 14,54 | | A1W7JG | AMUNDI FUNDS ABSOLUTE RETURN FOREX - R EUR | EUR | 103,92 | 16.4. | | 1,65 | 3,12 | 7,89 | 9,54 | | A3EP16 | AMUNDI SAND GROVE EVENT DRIVEN FUND - CLASS EB EUR | EUR | 108,97 | 16.4. | | -1,38 | 1,99 | - | - | | WK02AO | AMUNDI SAND GROVE EVENT DRIVEN FUND - CLASS I EUR | EUR | 106,55 | 16.4. | | -1,43 | 0,71 | - | - | | WK02AR | AMUNDI SAND GROVE EVENT DRIVEN FUND - CLASS I USD | USD | 111,97 | 16.4. | | -0,88 | 3,39 | - | - | | LYX0P9 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A EUR | EUR | 125,62 | 16.4. | | 0,57 | 7,48 | 10,92 | 10,32 | | LYX0QE | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I EUR | EUR | 134,93 | 16.4. | | 0,76 | 7,94 | 13,34 | 14,42 | | WK02AU | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS ID GBP | GBP | 114,03 | 16.4. | | 1,22 | 8,40 | - | - | |
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