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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2ARMF | ALLIANZ MULTI ASSET LONG / SHORT - I3 (H2-EUR) - EUR | EUR | 990,39 | 4.4. |   | -4,78 | -4,54 | -5,25 | 17,36 |  | A2JNV0 | ALLIANZ MULTI ASSET LONG / SHORT - IT14 (H2-JPY) - JPY | JPY | 202,957,10 | 4.4. | | -5,14 | -7,05 | -12,07 | 8,33 | | A2PEHD | ALLIANZ MULTI ASSET LONG / SHORT - IT3 (H2-GBP) - GBP | GBP | 1,227,43 | 4.4. | | -4,38 | -3,26 | -0,70 | 24,63 | | A2ARL9 | ALLIANZ MULTI ASSET LONG / SHORT - P14 (H2-EUR) - EUR | EUR | 929,38 | 4.4. | | -4,60 | -3,78 | -4,90 | 16,11 | | A2DNSA | ALLIANZ MULTI ASSET LONG / SHORT - W9 (H2-EUR) - EUR | EUR | 95,463,25 | 4.4. | | -4,72 | -4,44 | -4,89 | 17,97 | | A2DW0P | ALLIANZ MULTI ASSET LONG / SHORT - WT2 (H2-EUR) - EUR | EUR | 1,076,14 | 4.4. | | -4,71 | -4,19 | -4,42 | 18,93 | | A3DC2C | ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I1C-U | USD | 140,40 | 2.4. |  | 0,96 | 4,67 | 13,51 | - | | A3DC2D | ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I2C-E | EUR | 127,23 | 2.4. | | 0,74 | 3,90 | 9,96 | - | | LYX031 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A EUR | EUR | 100,70 | 2.4. | | 4,50 | 5,25 | -1,63 | - | | WK005M | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A GBP | GBP | 106,41 | 2.4. | | 4,64 | 6,23 | - | - | | WK005N | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A SGD | SGD | 107,33 | 2.4. | | 4,48 | 5,00 | - | - | | LYX030 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A USD | USD | 112,27 | 2.4. | | 4,88 | 6,75 | 4,49 | - | | LY0004 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 EUR | EUR | 102,64 | 2.4. | | 4,55 | 5,41 | -0,88 | - | | WK005O | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 HKD | HKD | 1,092,44 | 2.4. | | 4,80 | 6,08 | - | - | | WK005L | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 SGD | SGD | 107,44 | 2.4. | | 4,52 | 5,25 | - | - | | LY0005 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 USD | USD | 112,89 | 2.4. | | 4,92 | 6,88 | 4,64 | - | | LYX022 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I EUR | EUR | 105,27 | 2.4. | | 4,62 | 5,89 | 0,29 | - | | WK005K | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I JPY | JPY | 10,494,77 | 2.4. | | 4,17 | 2,85 | - | - | | LYX002 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I USD | USD | 115,54 | 2.4. | | 5,04 | 7,36 | 6,26 | 37,43 | | WK005J | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - I SGD | SGD | 108,38 | 2.4. | | 4,63 | 5,68 | - | - | |
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