 |
Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,300,65 | 22.1. |   | 0,03 | 3,66 | 20,43 | 19,65 |  | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,294,58 | 22.1. | | 0,12 | 5,30 | 25,10 | 26,03 | | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,497,12 | 22.1. | | 0,13 | 5,41 | 25,72 | 29,72 | | A2JDG8 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | EUR | 1,360,13 | 22.1. | | 0,04 | 3,86 | 21,29 | 21,01 | | A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,334,16 | 22.1. | | 0,13 | 5,73 | 26,84 | 31,36 | | A2JDGY | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | EUR | 1,269,58 | 22.1. | | 0,01 | 3,23 | 19,02 | 17,20 | | A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,471,56 | 22.1. | | 0,10 | 5,11 | 24,20 | 27,09 | | A3C91X | ALTURIS VOLATILITY - ANTEILKLASSE CS | EUR | 127,32 | 22.1. | | 0,46 | 8,57 | 36,94 | - | | A3C91W | ALTURIS VOLATILITY - ANTEILKLASSE I | EUR | 125,42 | 22.1. | | 0,47 | 8,65 | - | - | | A3C91V | ALTURIS VOLATILITY - ANTEILKLASSE R | EUR | 122,68 | 22.1. | | 0,43 | 7,91 | 34,38 | - | | A0X9S3 | AMANDEA - SYSTEMATIC A | EUR | 129,91 | 23.1. | | 0,63 | -4,18 | 5,73 | -0,65 | | LYX0Z2 | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | EUR | 30,62 | 22.1. | | 12,51 | 23,56 | 24,49 | 127,54 | | LYX0XU | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF EUR HEDGED ACC | EUR | 36,20 | 22.1. | | 12,29 | 35,99 | 25,56 | 97,81 | | LYX031 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A EUR | EUR | 107,98 | 12.11. | | 12,06 | 12,99 | 17,43 | - | | WK005M | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A GBP | GBP | 115,08 | 12.11. | | 13,17 | 14,28 | - | - | | WK005N | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A SGD | SGD | 114,95 | 12.11. |  | 11,89 | 12,80 | - | - | | LYX030 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A USD | USD | 122,07 | 12.11. | | 14,04 | 15,13 | 24,21 | - | | LY0004 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 EUR | EUR | 110,15 | 12.11. | | 12,21 | 13,16 | 18,08 | - | | WK005O | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 HKD | HKD | 1,173,32 | 12.11. | | 12,55 | 13,55 | - | - | | WK005L | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 SGD | SGD | 115,17 | 12.11. | | 12,05 | 12,99 | - | - | |
|
|
|
