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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A2PRH3 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1 | EUR | 12,48 | 21.4. |   | 1,30 | 5,85 | 23,56 | 26,70 |  | A2PRH4 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) USD | USD | 13,82 | 21.4. |  | 1,84 | 8,31 | 30,50 | 36,83 | | A2PWG2 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD | USD | 13,67 | 21.4. | | 1,79 | 7,89 | 31,57 | 37,53 | | A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,311,14 | 21.4. |  | 0,84 | 4,47 | 18,93 | 19,71 | | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,309,29 | 21.4. | | 1,26 | 6,15 | 23,47 | 26,40 | | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,514,80 | 21.4. | | 1,31 | 6,29 | 24,26 | 30,07 | | A2JDG8 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | EUR | 1,371,71 | 21.4. | | 0,89 | 4,70 | 19,81 | 21,04 | | A2JDGY | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | EUR | 1,278,49 | 21.4. | | 0,71 | 4,04 | 17,55 | 17,25 | | A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,487,67 | 21.4. | | 1,19 | 5,88 | 22,78 | 27,44 | | A3C91X | ALTURIS VOLATILITY - ANTEILKLASSE CS | EUR | 130,03 | 21.4. | | 2,60 | 19,78 | 35,19 | - | | A3C91W | ALTURIS VOLATILITY - ANTEILKLASSE I | EUR | 128,14 | 21.4. | | 2,65 | 19,95 | - | - | | A3C91V | ALTURIS VOLATILITY - ANTEILKLASSE R | EUR | 125,10 | 21.4. | | 2,41 | 19,08 | 32,69 | - | | A0X9S3 | AMANDEA - SYSTEMATIC A | EUR | 123,10 | 21.4. | | -4,65 | -0,52 | 5,90 | -6,49 | | LYX0Z2 | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | EUR | 35,19 | 21.4. | | 29,30 | 62,96 | 56,47 | 130,81 | | LYX0XU | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF EUR HEDGED ACC | EUR | 41,51 | 21.4. | | 28,76 | 62,81 | 57,12 | 103,08 | | A41KGN | AMUNDI CFM CUMULUS FUND - EB EUR | EUR | 105,99 | 20.4. | | 6,14 | - | - | - | | WK0516 | AMUNDI CFM CUMULUS FUND - EB USD | USD | 107,03 | 20.4. | | 6,58 | - | - | - | | A41KGP | AMUNDI CFM CUMULUS FUND - I EUR | EUR | 104,97 | 20.4. | | 5,65 | - | - | - | | WK051B | AMUNDI CFM CUMULUS FUND - I GBP | GBP | 106,15 | 20.4. | | 5,95 | - | - | - | | WK051D | AMUNDI CFM CUMULUS FUND - I JPY | JPY | 10,446,77 | 20.4. | | 5,37 | - | - | - | |
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