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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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WK005O | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 HKD | HKD | 1,147,55 | 10.10. |   | 10,08 | 8,97 | - | - |  | WK005L | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 SGD | SGD | 112,85 | 10.10. | | 9,78 | 8,58 | - | - | | LY0005 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 USD | USD | 120,03 | 10.10. | | 11,56 | 10,59 | 21,23 | - | | LYX022 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I EUR | EUR | 110,85 | 10.10. | | 10,15 | 9,01 | 16,48 | - | | WK005K | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I JPY | JPY | 10,989,12 | 10.10. | | 9,08 | 6,95 | - | - | | LYX002 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I USD | USD | 123,12 | 10.10. | | 11,93 | 11,07 | 23,03 | 31,62 | | WK005J | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - I SGD | SGD | 114,19 | 10.10. | | 10,24 | 9,13 | - | - | | A144A7 | AMUNDI CHENAVARI CREDIT FUND - CLASS A EUR | EUR | 124,61 | 10.10. | | 1,89 | 3,15 | 15,04 | 15,62 | | WK022W | AMUNDI CHENAVARI CREDIT FUND - CLASS A USD | USD | 139,76 | 10.10. | | 3,32 | 4,75 | 21,43 | - | | A14RMP | AMUNDI CHENAVARI CREDIT FUND - CLASS I EUR | EUR | 127,90 | 10.10. | | 2,26 | 3,66 | 16,94 | 19,26 | | A2AB9F | AMUNDI CHENAVARI CREDIT FUND - CLASS I USD | USD | 149,12 | 10.10. | | 3,80 | 5,38 | 22,44 | - | | A2DVWR | AMUNDI CHENAVARI CREDIT FUND - CLASS SI EUR | EUR | 129,34 | 10.10. | | 2,37 | 3,82 | 17,63 | - | | WK022X | AMUNDI CHENAVARI CREDIT FUND - CLASS SI USD | USD | 152,96 | 10.10. | | 3,93 | 5,55 | 23,98 | - | | A144A8 | AMUNDI CHENAVARI CREDIT FUND - CLASS SIP EUR | EUR | 102,67 | 10.10. | | 2,24 | - | -10,24 | - | | LYX003 | AMUNDI CHENAVARI CREDIT FUND - CLASS SSI EUR | EUR | 123,55 | 10.10. | | 2,53 | 4,03 | 18,04 | - | | A2PWMN | AMUNDI CORE EUR CORPORATE BOND UCITS ETF ACC | EUR | 20,11 | 13.10. |  | 3,09 | 4,18 | 18,94 | -0,09 | | ETF202 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED ACC | CHF | 10,43 | 13.10. | | 1,18 | 1,75 | - | - | | A2PBLN | AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIST | EUR | 19,27 | 13.10. | | 3,09 | 4,18 | 18,94 | -0,09 | | ETF243 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF GBP HEDGED DIST | GBP | 10,35 | 13.10. | | - | - | - | - | | ETF242 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | USD | 10,36 | 13.10. | | - | - | - | - | |
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