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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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WK022J | AMUNDI S.F. - EUR COMMODITIES - H USD HGD | USD | 1,580,29 | 27.1. |   | 8,13 | 21,02 | 20,98 | 67,24 |  | A0MJ6L | AMUNDI S.F. - EUR COMMODITIES - I EUR | EUR | 685,05 | 27.1. | | 8,02 | 18,80 | 15,44 | 56,26 | | A2JB2E | AMUNDI S.F. - EUR COMMODITIES - I EUR AD | EUR | 607,10 | 27.1. | | 8,03 | 18,81 | 15,45 | 56,28 | | A1H504 | AMUNDI S.F. - EUR COMMODITIES - I USD HGD | USD | 1,215,54 | 27.1. | | 8,16 | 21,33 | 21,72 | 69,12 | | A2JB2G | AMUNDI S.F. - EUR COMMODITIES - R EUR | EUR | 70,39 | 27.1. | | 8,01 | 18,60 | 14,81 | 54,81 | | A2JB2F | AMUNDI S.F. - EUR COMMODITIES - R USD HGD | USD | 70,39 | 27.1. | | 8,13 | 21,07 | 20,95 | 67,28 | | A2DHB5 | AMUNDI SANDLER US EQUITY FUND - CLASS A EUR | EUR | 123,40 | 26.1. | | 2,07 | 8,01 | 13,90 | 9,07 | | WK022L | AMUNDI SANDLER US EQUITY FUND - CLASS C EUR | EUR | 116,99 | 26.1. | | 2,07 | 8,28 | 15,60 | - | | WK022M | AMUNDI SANDLER US EQUITY FUND - CLASS C USD | USD | 130,83 | 26.1. | | 2,23 | 10,28 | 20,32 | - | | A2DHB4 | AMUNDI SANDLER US EQUITY FUND – CLASS I EUR | EUR | 130,96 | 26.1. | | 2,08 | 8,66 | 16,41 | 12,90 | | WK022N | AMUNDI SANDLER US EQUITY FUND - CLASS I GBP | GBP | 120,77 | 26.1. | | 2,16 | 10,19 | 21,43 | - | | WK022O | AMUNDI SANDLER US EQUITY FUND - CLASS I SGD | SGD | 117,53 | 26.1. | | 2,31 | 9,96 | 17,57 | - | | A2JPLR | AMUNDI SANDLER US EQUITY FUND - CLASS I USD | USD | 150,81 | 26.1. | | 2,25 | 10,69 | 21,22 | - | | A2JQGJ | AMUNDI SANDLER US EQUITY FUND - CLASS O USD | USD | 134,11 | 28.11. | | 9,22 | 7,51 | 19,65 | - | | A2PBAF | AMUNDI SANDLER US EQUITY FUND - CLASS SI EUR | EUR | 120,84 | 26.1. | | 2,10 | 8,96 | 16,76 | - | | A2QCAS | AMUNDI SANDLER US EQUITY FUND - CLASS SI GBP | GBP | 132,71 | 26.1. | | 2,21 | 10,82 | 21,54 | - | | A2QCAT | AMUNDI SANDLER US EQUITY FUND - CLASS SI USD | USD | 135,22 | 26.1. | | 2,27 | 10,92 | 21,90 | - | | A2JQGF | AMUNDI SANDLER US EQUITY FUND - CLASS SI2 GBP | GBP | 135,08 | 26.1. | | 2,19 | 10,60 | 21,26 | - | | LYX0Q7 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A CHF | CHF | 115,11 | 26.1. |  | -0,14 | 4,45 | 5,95 | - | | LYX0P9 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A EUR | EUR | 124,88 | 26.1. | | -0,02 | 5,78 | 11,75 | 10,02 | |
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