A3EAD1

AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS B, CAP

EUR

 10,41

27.1.

 0,36

 -2,16

 0,87  

 -  

A3CZZM

AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS I, CAP

EUR

 9,58

27.1.

 0,36

 -2,25

 0,61  

 -  

A3CZZL

AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS Z, CAP

EUR

 9,79

27.1.

 0,40

 -1,79

 2,03  

 -  

A2JDG5

ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E

EUR

 1,300,24

27.1.

 0,00

 3,69

 19,70  

 20,05  

A2JDG4

ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G

GBP

 1,294,41

27.1.

 0,11

 5,33

 24,34  

 26,47  

A2JDG6

ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U

USD

 1,497,06

27.1.

 0,12

 5,44

 25,06  

 30,17  

A2JDG8

ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E

EUR

 1,359,71

27.1.

 0,01

 3,90

 20,56  

 21,41  

A2JDG9

ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U

USD

 1,334,39

27.1.

 0,15

 5,77

 26,18  

 31,85  

A2JDGY

ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E

EUR

 1,269,04

27.1.

 -0,04

 3,26

 18,29  

 17,58  

A2JDGZ

ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U

USD

 1,471,71

27.1.

 0,11

 5,16

 23,57  

 27,56  

A2PCDS

AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR

EUR

 66,22

27.1.

 2,83

 7,00

 9,55  

 2,56  

A2PUUV

AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A2 EUR

EUR

 55,11

27.1.

 2,80

 6,78

 8,89  

 1,47  

A2PCDZ

AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I EUR

EUR

 1,578,83

27.1.

 2,81

 7,74

 12,01  

 6,61  

A3E1S3

AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - J6 JPY HGD

JPY

 107,577,00

27.1.

 2,79

 5,83

 -  

 -  

A2PCD3

AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - M2 EUR

EUR

 1,572,89

27.1.

 2,89

 7,82

 12,09  

 6,56  

A2PCD4

AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R EUR

EUR

 55,42

27.1.

 2,50

 6,80

 10,44  

 4,35  

A2PCD5

AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R GBP HGD

GBP

 61,92

27.1.

 2,98

 9,52

 16,19  

 12,07  

A2PCUD

AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR

EUR

 76,66

27.1.

 4,53

 10,80

 9,14  

 0,72  

A2PCUE

AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR AD

EUR

 50,68

27.1.

 4,52

 10,78

 9,14  

 0,83  

A2PCUK

AMUNDI FUNDS MULTI-STRATEGY GROWTH - I EUR

EUR

 1,778,71

27.1.

 4,59

 11,71

 11,86  

 4,55