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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A2DVGQ | ALGEBRIS FINANCIAL EQUITY FUND B EUR | EUR | 325,18 | 13.10. |   | 26,59 | 32,00 | 124,39 | 284,97 |  | A2QH3B | ALGEBRIS FINANCIAL EQUITY FUND CLASS R GBP | GBP | 195,74 | 13.10. | | 27,28 | 32,80 | - | - | | A2QH3C | ALGEBRIS FINANCIAL EQUITY FUND I EUR | EUR | 309,75 | 13.10. | | 26,59 | 32,01 | 124,39 | 284,50 | | A2QH29 | ALGEBRIS FINANCIAL EQUITY FUND R EUR | EUR | 265,81 | 13.10. | | 25,61 | 30,70 | 117,79 | - | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 18,37 | 10.10. |  | -5,26 | 5,57 | 14,60 | 25,48 | | A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 16,11 | 13.10. | | 5,57 | 9,44 | 29,50 | - | | A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 21,43 | 10.10. | | 6,19 | 12,14 | 37,20 | 23,37 | | A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 18,57 | 10.10. | | 5,39 | 11,26 | 34,18 | - | | A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 21,26 | 10.10. | | -4,36 | 6,89 | 19,57 | 33,88 | | A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 24,79 | 10.10. | | 7,22 | 13,51 | 43,05 | 31,51 | | AGIF20 | ALLIANZ CREDIT OPPORTUNITIES PLUS - A - EUR | EUR | 111,52 | 14.10. | | 3,52 | 5,16 | - | - | | A2PK6A | ALLIANZ CREDIT OPPORTUNITIES PLUS - AT - EUR | EUR | 117,10 | 14.10. | | 3,52 | 5,16 | 24,52 | 12,88 | | A3DREE | ALLIANZ CREDIT OPPORTUNITIES PLUS - CT - EUR | EUR | 120,65 | 14.10. | | 3,31 | 4,90 | - | - | | AGIF21 | ALLIANZ CREDIT OPPORTUNITIES PLUS - I - EUR | EUR | 1,122,11 | 14.10. | | 3,96 | 5,75 | - | - | | A2PDVT | ALLIANZ CREDIT OPPORTUNITIES PLUS - IT - EUR | EUR | 1,216,35 | 14.10. | | 4,00 | 5,78 | 26,70 | 16,22 | | A3DRN7 | ALLIANZ CREDIT OPPORTUNITIES PLUS - P24 - EUR | EUR | 1,128,07 | 14.10. | | 4,45 | 6,39 | - | - | | A3DREF | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT - EUR | EUR | 1,234,50 | 14.10. | | 3,96 | 5,74 | - | - | | A3DREG | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT (H2-USD) - USD | USD | 1,306,05 | 14.10. | | 5,72 | 7,88 | - | - | | A2PK6B | ALLIANZ CREDIT OPPORTUNITIES PLUS - RT - EUR | EUR | 121,08 | 14.10. | | 3,97 | 5,76 | 26,67 | 16,10 | | A2PDVV | ALLIANZ CREDIT OPPORTUNITIES PLUS - WT9 - EUR | EUR | 121,905,60 | 14.10. | | 4,03 | 5,83 | 26,87 | 16,46 | |
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