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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A2ARL9 | ALLIANZ MULTI ASSET LONG / SHORT - P14 (H2-EUR) - EUR | EUR | 1,005,84 | 23.4. |   | 4,07 | 14,63 | 13,82 | 15,35 |  | A2DNSA | ALLIANZ MULTI ASSET LONG / SHORT - W9 (H2-EUR) - EUR | EUR | 103,745,00 | 23.4. | | 4,26 | 14,46 | 12,24 | 16,89 | | A2DW0P | ALLIANZ MULTI ASSET LONG / SHORT - WT2 (H2-EUR) - EUR | EUR | 1,312,11 | 23.4. | | 4,32 | 22,64 | 20,74 | 26,07 | | A41NVP | ALLSOLUTIONS ETF ICAV - UNIACTIVE Q CORPORATE BONDS EURO ENHANCED UCITS ETF EUR ACC | EUR | 24,96 | 22.4. |  | 0,16 | - | - | - | | A41NVQ | ALLSOLUTIONS ETF ICAV - UNIACTIVE Q CORPORATE BONDS EURO ENHANCED UCITS ETF EUR DIS | EUR | 24,96 | 22.4. | | 0,16 | - | - | - | | A41NVM | ALLSOLUTIONS ETF ICAV - UNIACTIVE Q EQUITIES GLOBAL ENHANCED UCITS ETF EUR ACC | EUR | 26,47 | 22.4. | | 5,22 | - | - | - | | A41NVN | ALLSOLUTIONS ETF ICAV - UNIACTIVE Q EQUITIES GLOBAL ENHANCED UCITS ETF EUR DIS | EUR | 26,47 | 22.4. | | 5,22 | - | - | - | | 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 | | A2PWG0 | ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD | USD | 22,95 | 22.4. | | 10,12 | 27,22 | 45,90 | 65,23 | | A3CPS6 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) EUR-H1 | EUR | 15,62 | 22.4. | | 9,69 | 25,26 | 42,00 | - | | A3CPS7 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD | USD | 17,21 | 22.4. | | 10,25 | 28,05 | 50,17 | - | | A3CMFM | ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1 | GBP | 15,96 | 22.4. | | 9,99 | 26,57 | 43,40 | 59,60 | | A2P315 | ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD | USD | 22,78 | 22.4. | | 10,05 | 26,84 | 44,73 | 63,41 | | A2P316 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD | USD | 14,14 | 22.4. |  | 1,43 | 6,80 | 27,85 | 31,17 | |
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