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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A2ARL7 | ALLIANZ MULTI ASSET LONG / SHORT - AT (H2-EUR) - EUR | EUR | 118,05 | 22.1. |   | 3,39 | 6,88 | 5,14 | 17,46 |  | A3DZGB | ALLIANZ MULTI ASSET LONG / SHORT - CT - USD | USD | 108,14 | 22.1. | | 3,47 | 8,89 | 10,48 | - | | A2ARMF | ALLIANZ MULTI ASSET LONG / SHORT - I3 (H2-EUR) - EUR | EUR | 1,068,05 | 22.1. | | 3,45 | 7,90 | 8,10 | 23,09 | | A2JNV0 | ALLIANZ MULTI ASSET LONG / SHORT - IT14 (H2-JPY) - JPY | JPY | 227,354,30 | 22.1. | | 3,42 | 6,90 | 1,01 | 12,03 | | A2PEHD | ALLIANZ MULTI ASSET LONG / SHORT - IT3 (H2-GBP) - GBP | GBP | 1,407,59 | 22.1. | | 3,56 | 10,10 | 13,41 | 32,41 | | A2ARL9 | ALLIANZ MULTI ASSET LONG / SHORT - P14 (H2-EUR) - EUR | EUR | 997,84 | 22.1. | | 3,24 | 8,41 | 10,16 | 21,54 | | A2DNSA | ALLIANZ MULTI ASSET LONG / SHORT - W9 (H2-EUR) - EUR | EUR | 102,948,80 | 22.1. | | 3,46 | 8,13 | 8,51 | 23,97 | | A2DW0P | ALLIANZ MULTI ASSET LONG / SHORT - WT2 (H2-EUR) - EUR | EUR | 1,301,36 | 22.1. | | 3,46 | 15,82 | 16,71 | 33,54 | | A3EBKY | ALMA ELECTRON GLOBAL FUND - A PF (ACC) EUR-H1 | EUR | 12,30 | 20.1. |  | 0,74 | 7,89 | 22,02 | - | | A2P314 | ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD | USD | 20,22 | 20.1. | | 0,90 | 9,83 | 28,30 | 39,16 | | A2PRHW | ALMA ELECTRON GLOBAL FUND - EB PF (ACC) EUR-H2 | EUR | 21,31 | 20.1. | | 0,95 | 10,93 | 30,10 | 42,16 | | A2PRHZ | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) EUR-H2 | EUR | 19,38 | 20.1. | | 0,83 | 8,45 | 24,95 | 35,24 | | A2PRH0 | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD | USD | 21,32 | 20.1. | | 0,85 | 9,67 | 30,08 | 45,93 | | A2PWGY | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H1 | EUR | 18,99 | 20.1. | | 0,85 | 8,58 | 24,20 | 33,83 | | A2PWGZ | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H2 | EUR | 19,08 | 20.1. | | 0,85 | 9,22 | 24,87 | 34,27 | | A2PWG0 | ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD | USD | 21,03 | 20.1. | | 0,91 | 10,68 | 30,54 | 45,84 | | A3CPS6 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) EUR-H1 | EUR | 14,37 | 20.1. | | 0,91 | 8,37 | 27,96 | - | | A3CPS7 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD | USD | 15,76 | 20.1. | | 0,96 | 10,52 | 35,86 | - | | A3CMFM | ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1 | GBP | 14,64 | 20.1. | | 0,90 | 10,24 | 28,99 | - | | A2P315 | ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD | USD | 20,88 | 20.1. | | 0,87 | 10,36 | 29,29 | 43,31 | |
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