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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A3DREF | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT - EUR | EUR | 1,250,11 | 14.1. |   | 0,43 | 5,67 | 24,01 | - |  | A3DREG | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT (H2-USD) - USD | USD | 1,329,51 | 14.1. |  | 0,48 | 7,96 | 31,34 | - | | A2PK6B | ALLIANZ CREDIT OPPORTUNITIES PLUS - RT - EUR | EUR | 122,61 | 14.1. | | 0,43 | 5,68 | 24,02 | 16,41 | | A2PDVV | ALLIANZ CREDIT OPPORTUNITIES PLUS - WT9 - EUR | EUR | 123,471,70 | 14.1. | | 0,44 | 5,76 | 24,29 | 16,77 | | A2PK7X | ALLIANZ CREDIT OPPORTUNITIES PLUS - X7 - EUR | EUR | 1,02 | 14.1. | | 0,41 | 6,12 | 26,78 | 21,08 | | A3DZGA | ALLIANZ MULTI ASSET LONG / SHORT - AT - USD | USD | 109,90 | 14.1. |  | 3,94 | 8,78 | 11,90 | - | | A2ARL7 | ALLIANZ MULTI ASSET LONG / SHORT - AT (H2-EUR) - EUR | EUR | 118,60 | 14.1. | | 3,87 | 6,35 | 5,30 | 17,88 | | A3DZGB | ALLIANZ MULTI ASSET LONG / SHORT - CT - USD | USD | 108,61 | 14.1. | | 3,92 | 8,37 | 10,65 | - | | A2ARMF | ALLIANZ MULTI ASSET LONG / SHORT - I3 (H2-EUR) - EUR | EUR | 1,072,81 | 14.1. | | 3,91 | 7,38 | 8,26 | 23,52 | | A2JNV0 | ALLIANZ MULTI ASSET LONG / SHORT - IT14 (H2-JPY) - JPY | JPY | 228,430,40 | 14.1. | | 3,91 | 6,37 | 1,14 | 12,48 | | A2PEHD | ALLIANZ MULTI ASSET LONG / SHORT - IT3 (H2-GBP) - GBP | GBP | 1,413,21 | 14.1. | | 3,97 | 9,56 | 13,57 | 32,83 | | A2ARL9 | ALLIANZ MULTI ASSET LONG / SHORT - P14 (H2-EUR) - EUR | EUR | 1,001,05 | 14.1. | | 3,57 | 7,74 | 10,20 | 21,83 | | A2DNSA | ALLIANZ MULTI ASSET LONG / SHORT - W9 (H2-EUR) - EUR | EUR | 103,406,20 | 14.1. | | 3,92 | 7,61 | 8,67 | 24,41 | | A2DW0P | ALLIANZ MULTI ASSET LONG / SHORT - WT2 (H2-EUR) - EUR | EUR | 1,307,04 | 14.1. | | 3,92 | 15,23 | 16,88 | 34,00 | | A3EBKY | ALMA ELECTRON GLOBAL FUND - A PF (ACC) EUR-H1 | EUR | 12,30 | 13.1. | | 0,74 | 11,72 | 20,47 | - | | A2P314 | ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD | USD | 20,21 | 13.1. | | 0,85 | 13,73 | 26,63 | 41,63 | | A2PRHW | ALMA ELECTRON GLOBAL FUND - EB PF (ACC) EUR-H2 | EUR | 21,31 | 13.1. | | 0,95 | 14,88 | 28,45 | 44,77 | | A2PRHZ | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) EUR-H2 | EUR | 19,38 | 13.1. | | 0,83 | 12,09 | 23,52 | 37,45 | | A2PRH0 | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD | USD | 21,31 | 13.1. | | 0,80 | 13,53 | 28,61 | 48,40 | | A2PWGY | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H1 | EUR | 18,99 | 13.1. | | 0,85 | 12,43 | 22,67 | 36,13 | |
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