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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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WK005K | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I JPY | JPY | 11,386,86 | 12.11. |   | 13,03 | 13,43 | - | - |  | LYX002 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I USD | USD | 126,08 | 12.11. | | 14,62 | 15,81 | 26,10 | 33,13 | | WK005J | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - I SGD | SGD | 116,69 | 12.11. |  | 12,65 | 13,66 | - | - | | A41KGP | AMUNDI CFM CUMULUS FUND - I EUR | EUR | 98,64 | 16.1. | | -0,72 | - | - | - | | A144A7 | AMUNDI CHENAVARI CREDIT FUND - CLASS A EUR | EUR | 124,75 | 20.1. | | 0,09 | 1,87 | 13,42 | 12,78 | | WK022W | AMUNDI CHENAVARI CREDIT FUND - CLASS A USD | USD | 140,55 | 20.1. | | 0,15 | 3,67 | 18,30 | - | | A14RMP | AMUNDI CHENAVARI CREDIT FUND - CLASS I EUR | EUR | 128,27 | 20.1. | | 0,12 | 2,38 | 15,27 | 16,33 | | A2AB9F | AMUNDI CHENAVARI CREDIT FUND - CLASS I USD | USD | 150,22 | 20.1. | | 0,19 | 4,30 | 20,35 | - | | A2DVWR | AMUNDI CHENAVARI CREDIT FUND - CLASS SI EUR | EUR | 129,76 | 20.1. | | 0,12 | 2,52 | 15,83 | - | | WK022X | AMUNDI CHENAVARI CREDIT FUND - CLASS SI USD | USD | 154,15 | 20.1. | | 0,20 | 4,46 | 20,95 | - | | A144A8 | AMUNDI CHENAVARI CREDIT FUND - CLASS SIP EUR | EUR | 103,07 | 20.1. | | 0,15 | 2,43 | -11,56 | - | | LYX003 | AMUNDI CHENAVARI CREDIT FUND - CLASS SSI EUR | EUR | 123,99 | 20.1. | | 0,12 | 2,71 | 16,26 | - | | A1H404 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR | EUR | 101,64 | 20.1. | | 0,14 | 1,57 | 6,55 | 6,42 | | A1H405 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR | EUR | 95,55 | 20.1. | | 0,15 | 1,57 | 6,57 | 6,43 | | A2PDCW | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD | USD | 53,63 | 20.1. | | 0,00 | 14,52 | 15,38 | 3,13 | | A1H407 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - F2 EUR | EUR | 93,65 | 20.1. | | 0,11 | 0,86 | 4,35 | 3,05 | | A1H406 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - G EUR | EUR | 99,74 | 20.1. | | 0,13 | 1,41 | 6,07 | 5,63 | | A1H400 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - I EUR | EUR | 1,081,06 | 20.1. | | 0,17 | 2,05 | 8,07 | 8,96 | | A1H402 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - M EUR | EUR | 106,96 | 20.1. | | 0,17 | 2,05 | 8,08 | 8,92 | | A2PDC3 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - M2 EUR | EUR | 1,052,67 | 20.1. | | 0,17 | 2,00 | 7,91 | 9,03 | |
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