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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,440,44 | 21.8. |   | 3,59 | 4,88 | 45,61 | 25,52 |  | A3C91X | ALTURIS VOLATILITY - ANTEILKLASSE CS | EUR | 122,29 | 21.8. | | 3,98 | 8,36 | 24,44 | - | | A3C91W | ALTURIS VOLATILITY - ANTEILKLASSE I | EUR | 120,38 | 21.8. | | 3,98 | 8,47 | - | - | | A3C91V | ALTURIS VOLATILITY - ANTEILKLASSE R | EUR | 118,13 | 21.8. | | 3,56 | 7,73 | 22,05 | - | | A0X9S3 | AMANDEA - SYSTEMATIC A | EUR | 138,16 | 22.8. |  | 4,11 | 12,90 | 9,72 | 14,10 | | LYX0Z2 | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | EUR | 22,90 | 21.8. | | -3,35 | 5,18 | -17,97 | 89,46 | | LYX0XU | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF EUR HEDGED ACC | EUR | 27,08 | 21.8. | | 6,93 | 7,49 | -10,90 | 69,24 | | LYX031 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A EUR | EUR | 101,40 | 21.8. | | 5,24 | 5,43 | 3,10 | - | | WK005M | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A GBP | GBP | 107,58 | 21.8. | | 5,79 | 6,40 | - | - | | WK005N | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A SGD | SGD | 108,05 | 21.8. | | 5,18 | 5,26 | - | - | | LYX030 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A USD | USD | 114,07 | 21.8. | | 6,57 | 7,28 | 9,50 | - | | LY0004 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 EUR | EUR | 103,44 | 21.8. | | 5,37 | 5,62 | 3,80 | - | | WK005O | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 HKD | HKD | 1,099,51 | 21.8. | | 5,47 | 5,87 | - | - | | WK005L | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 SGD | SGD | 108,23 | 21.8. | | 5,30 | 5,52 | - | - | | LY0005 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 USD | USD | 114,78 | 21.8. | | 6,68 | 7,40 | 9,67 | - | | LYX022 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I EUR | EUR | 106,23 | 21.8. | | 5,57 | 5,99 | 4,97 | - | | WK005K | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I JPY | JPY | 10,542,35 | 21.8. | | 4,64 | 3,82 | - | - | | LYX002 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I USD | USD | 117,67 | 21.8. | | 6,98 | 7,86 | 11,36 | 26,30 | | WK005J | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - I SGD | SGD | 109,39 | 21.8. | | 5,60 | 5,98 | - | - | | A144A7 | AMUNDI CHENAVARI CREDIT FUND - CLASS A EUR | EUR | 124,47 | 21.8. | | 1,78 | 4,27 | 13,88 | 15,68 | |
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