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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A2DQAF | AGIF-ALLIANZ VOLATILITY STRAT.F.PT2 EUR | EUR | 1,060,98 | 15.11. |   | 2,20 | 3,67 | 4,12 | 6,59 |  | A2DXTG | AGIF-ALLIANZ VOLATILITY STRAT.F.R EUR | EUR | 107,36 | 15.11. | | 2,59 | 4,02 | 5,41 | 8,87 | | A2DXYT | AGIF-ALLIANZ VOLATILITY STRAT.F.RT EUR | EUR | 109,34 | 15.11. | | 2,59 | 4,02 | 5,39 | 8,90 | | A2DVGQ | ALGEBRIS FINANCIAL EQUITY FUND B EUR | EUR | 252,90 | 14.11. | | 30,97 | 39,10 | 67,30 | 121,47 | | A2QH3C | ALGEBRIS FINANCIAL EQUITY FUND I EUR | EUR | 240,89 | 14.11. | | 30,97 | 39,10 | 67,30 | 120,68 | | A2QH29 | ALGEBRIS FINANCIAL EQUITY FUND R EUR | EUR | 208,61 | 14.11. | | 29,84 | 37,72 | 62,37 | - | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 18,91 | 13.11. | | 26,23 | 31,69 | 5,11 | 66,46 | | A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 15,14 | 14.11. |  | 18,75 | 25,64 | -9,67 | - | | A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 20,06 | 13.11. | | 20,84 | 30,09 | -2,24 | 59,84 | | A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 17,54 | 13.11. | | 20,97 | 29,93 | -4,73 | - | | A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 21,64 | 13.11. | | 27,82 | 33,66 | 9,68 | 77,96 | | A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 22,96 | 13.11. | | 22,32 | 31,95 | 1,95 | 70,71 | | A3DZGA | ALLIANZ MULTI ASSET LONG / SHORT - AT - USD | USD | 100,59 | 15.11. | | 4,06 | 5,96 | - | - | | A3DZGB | ALLIANZ MULTI ASSET LONG / SHORT - CT - USD | USD | 99,86 | 15.11. | | 3,73 | 5,58 | - | - | | A0RGFE | ALLIANZ VOLATILITY STRATEGY FUND - A - EUR | EUR | 106,47 | 15.11. | | 2,12 | 3,49 | - | - | | A3D9RZ | ALLIANZ VOLATILITY STRATEGY FUND - I (H2-GBP) - GBP | GBP | 1,105,80 | 15.11. | | 3,86 | 5,53 | - | - | | A2DM3A | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL LONG/SHORT EQUITY FUND CLASS IP (USD) SHARES - ACC. | USD | 136,40 | 14.11. | | 9,99 | 13,28 | 15,73 | 33,48 | | A3DC2C | ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I1C-U | USD | 138,98 | 13.11. | | 4,75 | 6,97 | - | - | | A3DC2D | ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I2C-E | EUR | 126,40 | 13.11. | | 4,20 | 6,39 | - | - | | A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,246,58 | 13.11. | | 4,01 | 6,11 | 12,43 | 14,80 | |
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