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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2PRH3 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1 | EUR | 12,08 | 18.8. |   | 2,72 | 5,96 | 23,14 | 32,89 |  | A2PRH4 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) USD | USD | 13,18 | 18.8. | | 4,27 | 8,12 | 29,85 | 42,03 | | A2PWG2 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD | USD | 13,07 | 18.8. |  | 4,06 | 7,84 | 31,36 | 43,00 | | A3CMFN | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - S (MDIS) USD | USD | 10,40 | 18.8. | | 3,58 | 7,47 | 31,52 | - | | A3DC2C | ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I1C-U | USD | 143,15 | 18.8. |  | 2,93 | 4,37 | 16,23 | - | | A3DC2D | ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I2C-E | EUR | 129,09 | 18.8. | | 2,22 | 3,39 | 12,70 | - | | LYX031 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A EUR | EUR | 101,06 | 18.8. | | 4,88 | 5,02 | 2,90 | - | | WK005M | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A GBP | GBP | 107,18 | 18.8. | | 5,40 | 5,95 | - | - | | WK005N | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A SGD | SGD | 107,69 | 18.8. | | 4,82 | 4,88 | - | - | | LYX030 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A USD | USD | 113,66 | 18.8. | | 6,18 | 6,86 | 9,25 | - | | LY0004 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 EUR | EUR | 103,08 | 18.8. | | 5,01 | 5,20 | 3,58 | - | | WK005O | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 HKD | HKD | 1,095,93 | 18.8. | | 5,13 | 5,50 | - | - | | WK005L | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 SGD | SGD | 107,87 | 18.8. | | 4,95 | 5,13 | - | - | | LY0005 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 USD | USD | 114,36 | 18.8. | | 6,29 | 6,98 | 9,42 | - | | LYX022 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I EUR | EUR | 105,86 | 18.8. | | 5,20 | 5,58 | 4,75 | - | | WK005K | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I JPY | JPY | 10,507,58 | 18.8. | | 4,30 | 3,42 | - | - | | LYX002 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I USD | USD | 117,23 | 18.8. | | 6,58 | 7,44 | 11,10 | 24,67 | | WK005J | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - I SGD | SGD | 109,01 | 18.8. | | 5,24 | 5,58 | - | - | | A144A7 | AMUNDI CHENAVARI CREDIT FUND - CLASS A EUR | EUR | 124,61 | 18.8. | | 1,90 | 4,42 | 14,67 | 15,93 | | WK022W | AMUNDI CHENAVARI CREDIT FUND - CLASS A USD | USD | 139,39 | 18.8. | | 3,04 | 5,94 | - | - | |
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