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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A2QH29 | ALGEBRIS FINANCIAL EQUITY FUND R EUR | EUR | 291,24 | 15.1. |   | 1,48 | 33,35 | 101,48 | - |  | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 18,58 | 15.1. | | 2,82 | -7,01 | 25,03 | 17,67 | | A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 16,03 | 15.1. | | 1,39 | 2,62 | 26,42 | 0,00 | | A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 21,65 | 15.1. | | 1,50 | 4,79 | 34,47 | 13,05 | | A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 18,73 | 15.1. | | 1,46 | 3,88 | 31,99 | 7,40 | | A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 21,58 | 15.1. | | 2,86 | -5,81 | 30,39 | 25,61 | | A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 25,14 | 15.1. | | 1,58 | 6,12 | 40,13 | 20,58 | | AGIF20 | ALLIANZ CREDIT OPPORTUNITIES PLUS - A - EUR | EUR | 108,73 | 16.1. | | 0,40 | 4,83 | 21,97 | - | | A2PK6A | ALLIANZ CREDIT OPPORTUNITIES PLUS - AT - EUR | EUR | 118,39 | 16.1. | | 0,39 | 4,83 | 21,96 | 13,18 | | A3DREE | ALLIANZ CREDIT OPPORTUNITIES PLUS - CT - EUR | EUR | 121,90 | 16.1. | | 0,38 | 4,56 | 21,05 | - | | AGIF21 | ALLIANZ CREDIT OPPORTUNITIES PLUS - I - EUR | EUR | 1,089,38 | 16.1. | | 0,41 | 5,41 | 23,88 | - | | A2PDVT | ALLIANZ CREDIT OPPORTUNITIES PLUS - IT - EUR | EUR | 1,231,67 | 16.1. | | 0,42 | 5,45 | 24,11 | 16,54 | | A3DRN7 | ALLIANZ CREDIT OPPORTUNITIES PLUS - P24 - EUR | EUR | 1,090,20 | 16.1. | | 0,44 | 6,03 | 24,43 | - | | A3DREF | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT - EUR | EUR | 1,249,90 | 16.1. | | 0,42 | 5,40 | 23,99 | - | | A3DREG | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT (H2-USD) - USD | USD | 1,329,64 | 16.1. | | 0,49 | 7,70 | 31,35 | - | | A2PK6B | ALLIANZ CREDIT OPPORTUNITIES PLUS - RT - EUR | EUR | 122,59 | 16.1. | | 0,42 | 5,41 | 24,00 | 16,41 | | A2PDVV | ALLIANZ CREDIT OPPORTUNITIES PLUS - WT9 - EUR | EUR | 123,451,60 | 16.1. | | 0,42 | 5,49 | 24,27 | 16,77 | | A2PK7X | ALLIANZ CREDIT OPPORTUNITIES PLUS - X7 - EUR | EUR | 1,02 | 16.1. | | 0,44 | 5,95 | 26,82 | 21,12 | | A3DZGA | ALLIANZ MULTI ASSET LONG / SHORT - AT - USD | USD | 110,57 | 16.1. | | 4,58 | 10,07 | 12,59 | - | | A2ARL7 | ALLIANZ MULTI ASSET LONG / SHORT - AT (H2-EUR) - EUR | EUR | 119,29 | 16.1. | | 4,48 | 7,60 | 5,91 | 19,36 | |
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