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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A3CMFM | ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1 | GBP | 14,40 | 10.10. |   | 12,94 | 14,83 | 34,58 | - |  | A2P315 | ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD | USD | 20,52 | 10.10. | | 13,00 | 14,89 | 35,36 | 80,32 | | A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,284,66 | 10.10. | | 3,03 | 3,60 | 49,77 | 19,34 | | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,272,88 | 10.10. | | 4,29 | 5,18 | 55,40 | 25,18 | | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,471,74 | 10.10. | | 4,37 | 5,21 | 57,21 | 28,83 | | A2JDG8 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | EUR | 1,342,58 | 10.10. | | 3,19 | 3,80 | 50,79 | 20,69 | | A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,310,52 | 10.10. | | 4,61 | 5,51 | 58,53 | 30,54 | | A2JDGY | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | EUR | 1,255,39 | 10.10. | | 2,69 | 3,16 | 47,97 | 16,98 | | A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,448,31 | 10.10. | | 4,15 | 4,91 | 55,41 | 26,26 | | A3C91X | ALTURIS VOLATILITY - ANTEILKLASSE CS | EUR | 125,37 | 13.10. |  | 6,60 | 8,34 | 41,53 | - | | A3C91W | ALTURIS VOLATILITY - ANTEILKLASSE I | EUR | 123,42 | 13.10. | | 6,61 | 8,37 | - | - | | A3C91V | ALTURIS VOLATILITY - ANTEILKLASSE R | EUR | 120,94 | 13.10. | | 6,02 | 7,62 | 38,77 | - | | A0X9S3 | AMANDEA - SYSTEMATIC A | EUR | 138,55 | 14.10. | | 4,41 | 8,06 | 2,12 | 12,58 | | LYX0Z2 | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | EUR | 25,23 | 13.10. | | 6,50 | 9,81 | -8,98 | 107,69 | | LYX0XU | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF EUR HEDGED ACC | EUR | 29,58 | 13.10. | | 16,81 | 13,71 | 1,09 | 84,75 | | LYX031 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A EUR | EUR | 105,72 | 10.10. | | 9,72 | 8,44 | 14,51 | - | | WK005M | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A GBP | GBP | 112,42 | 10.10. | | 10,55 | 9,59 | - | - | | WK005N | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A SGD | SGD | 112,63 | 10.10. | | 9,63 | 8,32 | - | - | | LYX030 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A USD | USD | 119,26 | 10.10. | | 11,42 | 10,40 | 21,16 | - | | LY0004 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 EUR | EUR | 107,84 | 10.10. | | 9,85 | 8,60 | 15,14 | - | |
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