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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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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 | | A3DZGB | ALLIANZ MULTI ASSET LONG / SHORT - CT - USD | USD | 109,27 | 16.1. | | 4,55 | 9,65 | 11,32 | - | | A2ARMF | ALLIANZ MULTI ASSET LONG / SHORT - I3 (H2-EUR) - EUR | EUR | 1,079,11 | 16.1. | | 4,52 | 8,65 | 8,89 | 25,07 | | A2JNV0 | ALLIANZ MULTI ASSET LONG / SHORT - IT14 (H2-JPY) - JPY | JPY | 229,688,40 | 16.1. | | 4,48 | 7,62 | 1,69 | 13,84 | | A2PEHD | ALLIANZ MULTI ASSET LONG / SHORT - IT3 (H2-GBP) - GBP | GBP | 1,421,95 | 16.1. | | 4,61 | 10,86 | 14,28 | 34,53 | | A2ARL9 | ALLIANZ MULTI ASSET LONG / SHORT - P14 (H2-EUR) - EUR | EUR | 1,005,51 | 16.1. | | 4,04 | 8,86 | 10,69 | 23,17 | | A2DNSA | ALLIANZ MULTI ASSET LONG / SHORT - W9 (H2-EUR) - EUR | EUR | 104,016,90 | 16.1. | | 4,54 | 8,89 | 9,31 | 25,97 | | A2DW0P | ALLIANZ MULTI ASSET LONG / SHORT - WT2 (H2-EUR) - EUR | EUR | 1,314,69 | 16.1. | | 4,52 | 16,59 | 17,56 | 35,67 | | A3EBKY | ALMA ELECTRON GLOBAL FUND - A PF (ACC) EUR-H1 | EUR | 12,34 | 15.1. | | 1,06 | 10,28 | 21,22 | - | | A2P314 | ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD | USD | 20,28 | 15.1. | | 1,20 | 12,35 | 27,55 | 41,32 | | A2PRHW | ALMA ELECTRON GLOBAL FUND - EB PF (ACC) EUR-H2 | EUR | 21,39 | 15.1. | | 1,33 | 13,54 | 29,32 | 44,53 | | A2PRHZ | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) EUR-H2 | EUR | 19,44 | 15.1. | | 1,14 | 10,71 | 24,30 | 37,29 | | A2PRH0 | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD | USD | 21,38 | 15.1. | | 1,14 | 12,05 | 29,50 | 47,96 | | A2PWGY | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H1 | EUR | 19,05 | 15.1. | | 1,17 | 11,01 | 23,46 | 35,78 | |
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