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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 | 10,49 | 21.5. |   | 1,07 | 2,60 | 1,42 | - |  | A3CZZM | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS I, CAP | EUR | 9,64 | 21.5. | | 1,05 | 2,51 | 1,17 | -4,23 | | A3CZZL | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS Z, CAP | EUR | 9,88 | 21.5. | | 1,23 | 2,99 | 2,59 | -2,00 | | A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,316,73 | 21.5. |  | 1,27 | 3,25 | 17,91 | 20,79 | | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,316,40 | 21.5. | | 1,81 | 4,90 | 22,60 | 27,59 | | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,523,22 | 21.5. | | 1,87 | 5,06 | 23,33 | 31,28 | | A2JDG8 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | EUR | 1,377,83 | 21.5. | | 1,34 | 3,44 | 18,80 | 22,14 | | A2JDGY | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | EUR | 1,283,49 | 21.5. | | 1,10 | 2,82 | 16,45 | 18,35 | | A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,495,15 | 21.5. | | 1,70 | 4,62 | 21,84 | 28,62 | | A2PCDS | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR | EUR | 65,75 | 21.5. | | 2,10 | 6,91 | 15,07 | 1,78 | | A2PUUV | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A2 EUR | EUR | 54,69 | 21.5. | | 2,01 | 6,71 | 14,39 | 0,81 | | A2PCDZ | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I EUR | EUR | 1,572,51 | 21.5. | | 2,40 | 7,73 | 17,74 | 5,90 | | A2PCD3 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - M2 EUR | EUR | 1,565,44 | 21.5. | | 2,40 | 7,73 | 17,74 | 5,84 | | A2PCD4 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R EUR | EUR | 55,26 | 21.5. | | 2,20 | 7,01 | 16,31 | 3,85 | | A2PCD5 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R GBP HGD | GBP | 61,91 | 21.5. | | 2,96 | 9,50 | 22,21 | 11,67 | | A2PCUD | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR | EUR | 75,41 | 21.5. | | 2,82 | 10,52 | 18,05 | -0,51 | | A2PCUE | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR AD | EUR | 49,85 | 21.5. | | 2,80 | 10,51 | 18,02 | -0,49 | | A2PCUK | AMUNDI FUNDS MULTI-STRATEGY GROWTH - I EUR | EUR | 1,754,06 | 21.5. | | 3,14 | 11,43 | 20,97 | 3,21 | | A2PCUL | AMUNDI FUNDS MULTI-STRATEGY GROWTH - I EUR AD | EUR | 1,445,31 | 21.5. | | 3,14 | 11,43 | 20,97 | 3,63 | | A2PCUP | AMUNDI FUNDS MULTI-STRATEGY GROWTH - M2 EUR | EUR | 1,857,62 | 21.5. | | 3,14 | 11,43 | 20,97 | 3,67 | |
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