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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 | 10,39 | 7.10. |   | -1,98 | -0,74 | - | - |  | A3CZZM | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS I, CAP | EUR | 9,56 | 7.10. | | -2,06 | -0,82 | 6,05 | - | | A3CZZL | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS Z, CAP | EUR | 9,77 | 7.10. | | -1,71 | -0,35 | 7,54 | - | | A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,287,25 | 7.10. | | 3,24 | 3,96 | 49,50 | 19,67 | | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,275,13 | 7.10. | | 4,47 | 5,54 | 55,15 | 25,50 | | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,474,47 | 7.10. | | 4,56 | 5,58 | 57,01 | 29,16 | | A2JDG8 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | EUR | 1,345,35 | 7.10. | | 3,40 | 4,17 | 50,53 | 21,04 | | A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,312,93 | 7.10. | | 4,80 | 5,88 | 58,33 | 30,88 | | A2JDGY | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | EUR | 1,257,96 | 7.10. | | 2,90 | 3,52 | 47,70 | 17,30 | | A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,450,97 | 7.10. | | 4,34 | 5,27 | 55,20 | 26,59 | | A2PCDS | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR | EUR | 63,89 | 7.10. | | 3,32 | 3,53 | 8,10 | 3,60 | | A2PUUV | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A2 EUR | EUR | 53,20 | 7.10. | | 3,14 | 3,32 | 7,43 | 3,34 | | A2PCDZ | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I EUR | EUR | 1,520,69 | 7.10. | | 3,92 | 4,32 | 10,62 | 7,74 | | A3E1S3 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - J6 JPY HGD | JPY | 104,052,00 | 7.10. | | 2,32 | 1,85 | - | - | | A2PCD3 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - M2 EUR | EUR | 1,513,87 | 7.10. | | 3,92 | 4,32 | 10,62 | 8,76 | | A2PCD4 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R EUR | EUR | 53,60 | 7.10. | | 3,42 | 3,76 | 9,41 | 5,82 | | A2PCD5 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R GBP HGD | GBP | 59,31 | 7.10. | | 5,14 | 5,84 | 14,56 | 29,95 | | A2PCUD | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR | EUR | 72,40 | 7.10. | | 4,65 | 3,62 | 6,72 | 1,94 | | A2PCUE | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR AD | EUR | 47,86 | 7.10. | | 4,64 | 3,60 | 6,71 | 2,06 | | A2PCUK | AMUNDI FUNDS MULTI-STRATEGY GROWTH - I EUR | EUR | 1,675,54 | 7.10. | | 5,31 | 4,47 | 9,39 | 5,77 | |
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