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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 | 12.3. |   | 0,01 | -1,38 | 0,77 | - |  | A3CZZM | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS I, CAP | EUR | 9,54 | 12.3. | | -0,01 | -1,47 | 0,50 | - | | A3CZZL | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS Z, CAP | EUR | 9,76 | 12.3. | | 0,08 | -1,01 | 1,91 | - | | A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,284,45 | 12.3. | | -1,21 | 2,17 | 21,04 | 17,78 | | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,281,50 | 12.3. | | -0,89 | 3,83 | 25,71 | 24,30 | | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,481,99 | 12.3. | | -0,89 | 3,96 | 26,25 | 27,85 | | A2JDG8 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | EUR | 1,343,36 | 12.3. | | -1,20 | 2,37 | 21,90 | 19,08 | | A2JDGY | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | EUR | 1,252,87 | 12.3. | | -1,31 | 1,73 | 19,61 | 15,36 | | A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,456,16 | 12.3. | | -0,95 | 3,61 | 24,86 | 25,30 | | A2PCDS | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR | EUR | 65,39 | 12.3. | | 1,54 | 6,14 | 12,39 | 0,68 | | A2PUUV | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A2 EUR | EUR | 54,41 | 12.3. | | 1,49 | 5,94 | 11,72 | -0,35 | | A2PCDZ | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I EUR | EUR | 1,561,61 | 12.3. | | 1,69 | 6,96 | 15,00 | 4,74 | | A3E1S3 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - J6 JPY HGD | JPY | 106,130,00 | 12.3. | | 1,40 | 5,18 | - | - | | A2PCD3 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - M2 EUR | EUR | 1,554,58 | 12.3. | | 1,69 | 6,96 | 15,00 | 4,64 | | A2PCD4 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R EUR | EUR | 54,86 | 12.3. | | 1,46 | 6,15 | 13,51 | 2,64 | | A2PCD5 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R GBP HGD | GBP | 61,31 | 12.3. | | 1,96 | 8,69 | 19,26 | 10,19 | | A2PCUD | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR | EUR | 75,08 | 12.3. | | 2,37 | 9,35 | 14,24 | -1,84 | | A2PCUE | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR AD | EUR | 49,64 | 12.3. | | 2,37 | 9,35 | 14,24 | -1,72 | | A2PCUK | AMUNDI FUNDS MULTI-STRATEGY GROWTH - I EUR | EUR | 1,743,68 | 12.3. | | 2,53 | 10,24 | 17,08 | 1,90 | | A2PCUL | AMUNDI FUNDS MULTI-STRATEGY GROWTH - I EUR AD | EUR | 1,436,76 | 12.3. | | 2,53 | 10,24 | 17,07 | 2,30 | |
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