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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A2DVGQ | ALGEBRIS FINANCIAL EQUITY FUND B EUR | EUR | 324,80 | 21.8. |   | 26,44 | 39,04 | 121,18 | 276,01 |  | A2QH3B | ALGEBRIS FINANCIAL EQUITY FUND CLASS R GBP | GBP | 195,24 | 21.8. | | 26,95 | 39,71 | - | - | | A2QH3C | ALGEBRIS FINANCIAL EQUITY FUND I EUR | EUR | 309,39 | 21.8. | | 26,45 | 39,05 | 121,18 | 275,43 | | A2QH29 | ALGEBRIS FINANCIAL EQUITY FUND R EUR | EUR | 265,88 | 21.8. | | 25,64 | 37,67 | 114,68 | - | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 18,07 | 20.8. |  | -6,81 | 7,95 | 12,94 | 31,23 | | A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 15,80 | 21.8. | | 3,54 | 10,18 | 23,53 | - | | A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 21,15 | 20.8. | | 4,81 | 13,10 | 32,35 | 28,96 | | A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 18,36 | 20.8. | | 4,20 | 12,29 | 29,57 | - | | A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 20,88 | 20.8. | | -6,07 | 9,32 | 17,90 | 40,04 | | A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 24,43 | 20.8. | | 5,67 | 14,48 | 38,10 | 37,56 | | AGIF20 | ALLIANZ CREDIT OPPORTUNITIES PLUS - A - EUR | EUR | 111,74 | 22.8. | | 3,72 | 6,67 | - | - | | A2PK6A | ALLIANZ CREDIT OPPORTUNITIES PLUS - AT - EUR | EUR | 117,34 | 22.8. | | 3,73 | 6,68 | 20,44 | 13,40 | | A3DREE | ALLIANZ CREDIT OPPORTUNITIES PLUS - CT - EUR | EUR | 120,93 | 22.8. | | 3,55 | 6,41 | - | - | | AGIF21 | ALLIANZ CREDIT OPPORTUNITIES PLUS - I - EUR | EUR | 1,123,46 | 22.8. | | 4,09 | 7,27 | - | - | | A2PDVT | ALLIANZ CREDIT OPPORTUNITIES PLUS - IT - EUR | EUR | 1,217,75 | 22.8. | | 4,12 | 7,31 | 22,54 | 16,76 | | A3DRN7 | ALLIANZ CREDIT OPPORTUNITIES PLUS - P24 - EUR | EUR | 1,128,46 | 22.8. | | 4,49 | 7,77 | - | - | | A3DREF | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT - EUR | EUR | 1,236,00 | 22.8. | | 4,09 | 7,26 | - | - | | A3DREG | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT (H2-USD) - USD | USD | 1,303,33 | 22.8. | | 5,50 | 9,33 | - | - | | A2PK6B | ALLIANZ CREDIT OPPORTUNITIES PLUS - RT - EUR | EUR | 121,22 | 22.8. | | 4,09 | 7,27 | 22,49 | 16,62 | | A2PDVV | ALLIANZ CREDIT OPPORTUNITIES PLUS - WT9 - EUR | EUR | 122,039,60 | 22.8. | | 4,14 | 7,35 | 22,70 | 16,99 | |
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