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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2PDVT | ALLIANZ CREDIT OPPORTUNITIES PLUS - IT - EUR | EUR | 1,217,29 | 24.4. |   | -0,75 | 3,22 | 21,51 | 14,70 |  | A3DREF | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT - EUR | EUR | 1,235,17 | 24.4. | | -0,77 | 3,18 | 21,39 | - | | A3DREG | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT (H2-USD) - USD | USD | 1,320,28 | 24.4. | | -0,22 | 5,42 | 28,42 | - | | A2PK6B | ALLIANZ CREDIT OPPORTUNITIES PLUS - RT - EUR | EUR | 121,14 | 24.4. | | -0,77 | 3,18 | 21,41 | 14,57 | | A2PDVV | ALLIANZ CREDIT OPPORTUNITIES PLUS - WT9 - EUR | EUR | 122,023,20 | 24.4. | | -0,74 | 3,26 | 21,67 | 14,93 | | A2PK7X | ALLIANZ CREDIT OPPORTUNITIES PLUS - X7 - EUR | EUR | 1,01 | 24.4. | | -0,63 | 3,69 | 23,66 | 18,69 | | A2ARL7 | ALLIANZ MULTI ASSET LONG / SHORT - AT (H2-EUR) - EUR | EUR | 118,59 | 24.4. | | 3,86 | 14,06 | 8,68 | 10,48 | | A2ARMF | ALLIANZ MULTI ASSET LONG / SHORT - I3 (H2-EUR) - EUR | EUR | 1,075,02 | 24.4. | | 4,12 | 15,09 | 11,75 | 15,62 | | A2JNV0 | ALLIANZ MULTI ASSET LONG / SHORT - IT14 (H2-JPY) - JPY | JPY | 228,393,80 | 24.4. | | 3,90 | 14,26 | 4,79 | 5,67 | | A2PEHD | ALLIANZ MULTI ASSET LONG / SHORT - IT3 (H2-GBP) - GBP | GBP | 1,423,28 | 24.4. | | 4,71 | 17,49 | 17,34 | 24,74 | | A2ARL9 | ALLIANZ MULTI ASSET LONG / SHORT - P14 (H2-EUR) - EUR | EUR | 1,005,25 | 24.4. | | 4,01 | 15,49 | 13,75 | 15,03 | | A2DNSA | ALLIANZ MULTI ASSET LONG / SHORT - W9 (H2-EUR) - EUR | EUR | 103,656,80 | 24.4. | | 4,17 | 15,28 | 12,15 | 16,45 | | A2DW0P | ALLIANZ MULTI ASSET LONG / SHORT - WT2 (H2-EUR) - EUR | EUR | 1,311,01 | 24.4. | | 4,23 | 23,53 | 20,64 | 25,60 | | A3EBKY | ALMA ELECTRON GLOBAL FUND - A PF (ACC) EUR-H1 | EUR | 13,33 | 22.4. |  | 9,17 | 23,65 | 36,16 | - | | A2P314 | ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD | USD | 22,03 | 22.4. | | 9,93 | 26,17 | 42,68 | 60,10 | | A2PRHW | ALMA ELECTRON GLOBAL FUND - EB PF (ACC) EUR-H2 | EUR | 23,30 | 22.4. | | 10,37 | 29,16 | 45,53 | 62,94 | | A2PRHZ | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) EUR-H2 | EUR | 20,97 | 22.4. | | 9,11 | 24,16 | 37,78 | 52,07 | | A2PRH0 | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD | USD | 23,17 | 22.4. | | 9,60 | 25,04 | 43,65 | 63,51 | | A2PWGY | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H1 | EUR | 20,62 | 22.4. | | 9,51 | 24,52 | 38,20 | 51,95 | | A2PWGZ | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H2 | EUR | 20,73 | 22.4. | | 9,57 | 25,94 | 39,50 | 52,65 | |
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