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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 | 10,37 | 24.11. |   | -2,20 | -2,38 | 3,71 | - |  | A3CZZM | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS I, CAP | EUR | 9,54 | 24.11. | | -2,29 | -2,46 | 3,44 | - | | A3CZZL | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS Z, CAP | EUR | 9,75 | 24.11. | | -1,88 | -2,00 | 4,90 | - | | A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,291,64 | 21.11. |  | 3,59 | 3,82 | 28,45 | 18,98 | | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,282,37 | 21.11. | | 5,06 | 5,45 | 33,40 | 25,05 | | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,482,82 | 21.11. | | 5,15 | 5,52 | 34,43 | 28,82 | | A2JDG8 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | EUR | 1,350,23 | 21.11. | | 3,78 | 4,02 | 29,35 | 20,33 | | A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,320,60 | 21.11. | | 5,42 | 5,81 | 35,57 | 30,46 | | A2JDGY | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | EUR | 1,261,69 | 21.11. | | 3,21 | 3,39 | 26,93 | 16,64 | | A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,458,26 | 21.11. | | 4,87 | 5,19 | 32,88 | 26,17 | | A2PCDS | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR | EUR | 63,68 | 24.11. | | 2,98 | 2,51 | 7,66 | 1,00 | | A2PUUV | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A2 EUR | EUR | 53,02 | 24.11. | | 2,79 | 2,32 | 7,02 | 0,57 | | A2PCDZ | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I EUR | EUR | 1,517,35 | 24.11. | | 3,69 | 3,30 | 10,16 | 5,05 | | A3E1S3 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - J6 JPY HGD | JPY | 103,610,00 | 24.11. | | 1,88 | 1,11 | - | - | | A2PCD3 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - M2 EUR | EUR | 1,510,54 | 24.11. | | 3,69 | 3,30 | 10,16 | 5,61 | | A2PCD4 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R EUR | EUR | 53,55 | 24.11. | | 3,32 | 2,92 | 9,15 | 3,36 | | A2PCD5 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R GBP HGD | GBP | 59,31 | 24.11. | | 5,14 | 4,88 | 14,15 | 27,71 | | A2PCUD | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR | EUR | 72,07 | 24.11. | | 4,18 | 2,81 | 5,74 | -1,38 | | A2PCUE | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR AD | EUR | 47,64 | 24.11. | | 4,16 | 2,79 | 5,72 | -1,29 | | A2PCUK | AMUNDI FUNDS MULTI-STRATEGY GROWTH - I EUR | EUR | 1,669,64 | 24.11. | | 4,94 | 3,64 | 8,36 | 2,35 | |
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