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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A1H504 | AMUNDI S.F. - EUR COMMODITIES - I USD HGD | USD | 996,52 | 21.8. |   | 4,29 | 8,51 | -7,28 | 54,97 |  | A2JB2G | AMUNDI S.F. - EUR COMMODITIES - R EUR | EUR | 58,26 | 21.8. | | 2,84 | 6,37 | -12,80 | 42,55 | | A2JB2F | AMUNDI S.F. - EUR COMMODITIES - R USD HGD | USD | 57,77 | 21.8. | | 4,17 | 8,31 | -7,85 | 53,36 | | A2DHB5 | AMUNDI SANDLER US EQUITY FUND - CLASS A EUR | EUR | 115,69 | 21.8. |  | 1,65 | 1,65 | 7,16 | 0,62 | | WK022L | AMUNDI SANDLER US EQUITY FUND - CLASS C EUR | EUR | 109,58 | 21.8. | | 1,95 | 2,02 | - | - | | WK022M | AMUNDI SANDLER US EQUITY FUND - CLASS C USD | USD | 121,54 | 21.8. | | 2,93 | 3,33 | - | - | | A2DJGJ | AMUNDI SANDLER US EQUITY FUND - CLASS EB EUR | EUR | 126,49 | 21.8. | | 2,28 | 2,61 | 10,76 | 6,03 | | A2DHB4 | AMUNDI SANDLER US EQUITY FUND – CLASS I EUR | EUR | 122,44 | 21.8. | | 2,03 | 2,18 | 9,44 | 4,13 | | WK022N | AMUNDI SANDLER US EQUITY FUND - CLASS I GBP | GBP | 112,11 | 21.8. | | 2,83 | 3,44 | - | - | | WK022O | AMUNDI SANDLER US EQUITY FUND - CLASS I SGD | SGD | 108,92 | 21.8. | | 2,33 | 2,39 | - | - | | A2JPLR | AMUNDI SANDLER US EQUITY FUND - CLASS I USD | USD | 139,85 | 21.8. | | 3,16 | 3,69 | 14,65 | - | | A2JQGJ | AMUNDI SANDLER US EQUITY FUND - CLASS O USD | USD | 127,75 | 21.8. | | 4,05 | 4,69 | - | - | | A2PBAF | AMUNDI SANDLER US EQUITY FUND - CLASS SI EUR | EUR | 112,83 | 21.8. | | 2,19 | 2,40 | - | - | | A2QCAS | AMUNDI SANDLER US EQUITY FUND - CLASS SI GBP | GBP | 123,06 | 21.8. | | 3,33 | 4,06 | - | - | | A2QCAT | AMUNDI SANDLER US EQUITY FUND - CLASS SI USD | USD | 125,32 | 21.8. | | 3,33 | 3,90 | - | - | | A2JQGF | AMUNDI SANDLER US EQUITY FUND - CLASS SI2 GBP | GBP | 125,35 | 21.8. | | 3,19 | 3,90 | - | - | | LYX0Q7 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A CHF | CHF | 112,98 | 21.8. | | 3,89 | 1,39 | - | - | | LYX0P9 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A EUR | EUR | 121,79 | 21.8. | | 4,69 | 3,18 | 9,32 | 15,32 | | LYX0QV | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A GBP | GBP | 133,78 | 21.8. | | 5,42 | 4,55 | - | - | | LYX0QB | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A USD | USD | 138,14 | 21.8. | | 5,57 | 4,83 | 15,09 | - | |
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