amundi funds - Skandia Lebensversicherung AG

Zusätzliche Informationen (ungeprüft)
HISTORISCHE DATEN
Hier sind die höchsten Ausgabepreise und die niedrigsten Rücknahmepreise der Anteile über die letzten 10 Finanzjahre, oder – falls der Teilfond nicht während dieser
gesamten Zeit existiert hat – über die Zeit, in welcher der Teilfond existierte.
Zu wichtigen Abweichungen des Betrages kann es in einer Anteilsklasse über die Zeit aufgrund einer Kapitalmassnahme kommen.
Buchhaltungsjahr endet am : 30/06/11 30/06/11 30/06/10 30/06/10 30/06/09 30/06/09 30/06/08 30/06/08 30/06/07 30/06/07 30/06/06 30/06/06
Niedrigster Höchster Niedrigster Höchster Niedrigster Höchster Niedrigster Höchster Niedrigster Höchster Niedrigster Höchster
Name, Klasse und Anteil des Teilfonds
preis preis preis preis preis preis preis preis preis preis preis preis
Amundi Funds Equity Euroland Value - AHK (C) 1,810.78 2,534.37
Amundi Funds Equity Euroland Value - AE (C) 94.17 117.55
Amundi Funds Equity Euroland Value - FE (C) 89.38 110.88
Amundi Funds Equity Euroland Value - IE (C) 970.54 1,262.99
Amundi Funds Equity Euroland Value - ME (C) 97.05 126.28
Amundi Funds Equity Euroland Value - OE (C) 92.95 1,015.81
Amundi Funds Equity Global Alpha - AE (C) 74.89 101.93
Amundi Funds Equity Global Alpha - AU (C) 24.83 102.38
Amundi Funds Equity Global Alpha - FU (C) 98.50 146.07
Amundi Funds Equity Global Alpha - IU (C) 985.17 1,692.98
Amundi Funds Equity Global Alpha - OU (C) 67.99 1,024.18
Amundi Funds Equity Japan CoreAlpha - AHE (C) 60.96 102.07
Amundi Funds Equity Japan CoreAlpha - AE (C) 88.51 112.09
Amundi Funds Equity Japan CoreAlpha - AJ (C) 6,532.78 10,216.50
Amundi Funds Equity Japan CoreAlpha - AJ (D) 6,732.00 10,216.51
Amundi Funds Equity Japan CoreAlpha - FHE (C) 59.64 102.06
Amundi Funds Equity Japan CoreAlpha - FJ (C) 7,432.98 10,213.15
Amundi Funds Equity Japan CoreAlpha - IHE (C) 625.41 1,020.99
Amundi Funds Equity Japan CoreAlpha - IJ (C) 67,475.29 102,186.33
Amundi Funds Equity Japan CoreAlpha - IJ (D) 68,714.66 102,186.32
Amundi Funds Equity Japan CoreAlpha - MHE (C) 63.45 102.10
Amundi Funds Equity Japan CoreAlpha - MJ (C) 6,802.85 10,218.63
Amundi Funds Equity Japan Target - AHE (C) 54.44 102.72
Amundi Funds Equity Japan Target - AE (C) 100.04 102.04
Amundi Funds Equity Japan Target - AJ (C) 1,358.07 10,279.41
Amundi Funds Equity Japan Target - FHE (C) 99.99 102.67
Amundi Funds Equity Japan Target - FJ (C) 8,445.95 10,828.90
Amundi Funds Equity Japan Target - IJ (C) 98,837.30 126,531.45
Amundi Funds Equity Japan Target - MJ (C) 9,871.91 12,638.01
Amundi Funds Equity Japan Target - OJ (C) 8,210.09 102,842..28
Amundi Funds Equity US Concentrated Core - AHE (C) 15.70 103.64
Amundi Funds Equity US Concentrated Core - AE (C) 76.47 103.32
Amundi Funds Equity US Concentrated Core - AU (C) 20.34 103.78
Amundi Funds Equity US Concentrated Core - AU (D) 86.48 118.49
Amundi Funds Equity US Concentrated Core - FHE (C) 99.21 161.19
Amundi Funds Equity US Concentrated Core - FU (C) 94.91 128.96
Amundi Funds Equity US Concentrated Core - IHE (C) 991.13 1,037.07
Amundi Funds Equity US Concentrated Core - IU (C) 991.04 1,550.71
Amundi Funds Equity US Concentrated Core - IU (D) 922.31 1,274.72
Amundi Funds Equity US Concentrated Core - MU (C) 99.10 155.43
Amundi Funds Equity US Growth - AHE (C) 19.64 103.67
Amundi Funds Equity US Growth - AE (C) 87.66 110.25
Amundi Funds Equity US Growth - AU (C) 28.91 103.73
Amundi Funds Equity US Growth - AU (D) 99.25 160.20
Amundi Funds Equity US Growth - FHE (C) 90.98 126.28
Amundi Funds Equity US Growth - FU (C) 99.23 187.10
Amundi Funds Equity US Growth - IHE (C) 992.38 1,484.79
Amundi Funds Equity US Growth - IU (C) 992.47 2,232.01
Amundi Funds Equity US Growth - IU (D) 992.47 1,696.91
Amundi Funds Equity US Growth - MU (C) 99.25 221.73
Amundi Funds Equity US Multi Strategies - AHE (C) 15.12 103.15
Amundi Funds Equity US Multi Strategies - AE (C) 68.75 102.80
Amundi Funds Equity US Multi Strategies - AU (C) 19.34 103.26
Amundi Funds Equity US Multi Strategies - AU (D) 77.74 106.11
Amundi Funds Equity US Multi Strategies - FHE (C) 70.16 103.13
Amundi Funds Equity US Multi Strategies - FU (C) 90.17 122.07
Amundi Funds Equity US Multi Strategies - IU (C) 987.66 1,472.41
Amundi Funds Equity US Multi Strategies - IU (D) 847.30 1,166.44
Amundi Funds Equity US Multi Strategies - OHE (C) 139.07 1,031.97
Amundi Funds Equity US Multi Strategies - OU (C) 141.85 1,033.00
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