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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 | 10,41 | 22.1. |   | 0,34 | -2,11 | 1,27 | - |  | A3CZZM | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS I, CAP | EUR | 9,57 | 22.1. | | 0,34 | -2,20 | 1,01 | - | | A3CZZL | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS Z, CAP | EUR | 9,79 | 22.1. | | 0,36 | -1,74 | 2,44 | - | | A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,300,65 | 22.1. | | 0,03 | 3,66 | 20,43 | 19,65 | | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,294,58 | 22.1. | | 0,12 | 5,30 | 25,10 | 26,03 | | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,497,12 | 22.1. | | 0,13 | 5,41 | 25,72 | 29,72 | | A2JDG8 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | EUR | 1,360,13 | 22.1. | | 0,04 | 3,86 | 21,29 | 21,01 | | A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,334,16 | 22.1. | | 0,13 | 5,73 | 26,84 | 31,36 | | A2JDGY | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | EUR | 1,269,58 | 22.1. | | 0,01 | 3,23 | 19,02 | 17,20 | | A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,471,56 | 22.1. | | 0,10 | 5,11 | 24,20 | 27,09 | | A2PCDS | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR | EUR | 65,93 | 22.1. | | 2,38 | 5,71 | 9,70 | 1,21 | | A2PUUV | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A2 EUR | EUR | 54,88 | 22.1. | | 2,37 | 5,52 | 9,06 | 0,04 | | A2PCDZ | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I EUR | EUR | 1,572,95 | 22.1. | | 2,43 | 6,52 | 12,26 | 5,30 | | A3E1S3 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - J6 JPY HGD | JPY | 107,117,00 | 22.1. | | 2,35 | 4,55 | - | - | | A2PCD3 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - M2 EUR | EUR | 1,565,89 | 22.1. | | 2,43 | 6,52 | 12,26 | 5,05 | | A2PCD4 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R EUR | EUR | 55,23 | 22.1. | | 2,15 | 5,62 | 10,70 | 3,10 | | A2PCD5 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R GBP HGD | GBP | 61,64 | 22.1. | | 2,51 | 8,20 | 16,37 | 10,60 | | A2PCUD | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR | EUR | 76,21 | 22.1. | | 3,91 | 8,50 | 9,50 | -1,33 | | A2PCUE | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR AD | EUR | 50,38 | 22.1. | | 3,90 | 8,50 | 9,48 | -1,23 | | A2PCUK | AMUNDI FUNDS MULTI-STRATEGY GROWTH - I EUR | EUR | 1,767,90 | 22.1. | | 3,96 | 9,38 | 12,21 | 2,41 | |
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