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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
| Unterkategorie: AI Hedgefonds Multi Strategies
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A3EAD1 | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS B, CAP | EUR | 10,34 | 18.8. |   | -2,50 | -1,11 | - | - |  | A3CZZM | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS I, CAP | EUR | 9,51 | 18.8. | | -2,57 | -1,18 | 5,33 | - | | A3CZZL | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS Z, CAP | EUR | 9,71 | 18.8. | | -2,28 | -0,72 | 6,82 | - | | A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,282,62 | 18.8. | | 2,87 | 3,86 | 33,89 | 19,15 | | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,267,87 | 18.8. | | 3,88 | 5,33 | 38,66 | 24,78 | | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,465,36 | 18.8. | | 3,91 | 5,38 | 41,09 | 28,38 | | A2JDG8 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | EUR | 1,340,21 | 18.8. | | 3,01 | 4,06 | 34,80 | 20,52 | | A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,304,25 | 18.8. | | 4,11 | 5,64 | 42,23 | 30,08 | | A2JDGY | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | EUR | 1,254,17 | 18.8. | | 2,59 | 3,42 | 32,26 | 16,78 | | A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,442,93 | 18.8. | | 3,76 | 5,06 | 39,47 | 25,83 | | A2PCDR | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK HGD | CZK | 1,198,53 | 18.8. |  | 1,91 | 3,50 | 11,30 | - | | A2PCDS | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR | EUR | 62,60 | 18.8. | | 1,23 | 2,57 | 3,15 | 1,92 | | A2PCDT | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A USD HGD | USD | 60,86 | 18.8. | | 2,46 | 4,39 | 8,95 | 9,76 | | A2PUUV | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A2 EUR | EUR | 52,14 | 18.8. | | 1,09 | 2,36 | 2,52 | 1,92 | | A2PP9T | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A5 EUR | EUR | 52,39 | 18.8. | | 1,33 | 2,73 | 3,60 | 2,73 | | A2PCDU | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - C EUR | EUR | 47,42 | 18.8. | | 0,59 | 1,56 | 0,08 | -3,07 | | A2PCDV | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - C USD HGD | USD | 55,54 | 18.8. | | 1,85 | 3,39 | 5,85 | 4,67 | | A2PCDW | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - E2 EUR | EUR | 6,51 | 18.8. | | 1,29 | 2,68 | 3,45 | 3,51 | | A2PCDX | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - F EUR | EUR | 5,37 | 18.8. | | 0,86 | 1,99 | 1,51 | -0,74 | | A2PCDY | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - G EUR | EUR | 4,96 | 18.8. | | 1,10 | 2,38 | 2,61 | 0,94 | |
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