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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 226,68 | 25.2. |   | 1,19 | 24,54 | 41,45 | 68,44 |  | A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 251,66 | 25.2. | | 1,39 | 26,15 | 48,24 | 82,75 | | A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 210,26 | 25.2. | | 1,34 | 25,75 | 46,87 | 79,97 | | A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 182,58 | 25.2. | | 1,25 | 25,02 | 44,33 | 74,58 | | AGIF20 | ALLIANZ CREDIT OPPORTUNITIES PLUS - A - EUR | EUR | 109,28 | 27.2. | | 0,90 | 4,01 | 22,68 | - | | A2PK6A | ALLIANZ CREDIT OPPORTUNITIES PLUS - AT - EUR | EUR | 119,00 | 27.2. | | 0,91 | 4,01 | 22,71 | 13,77 | | A3DREE | ALLIANZ CREDIT OPPORTUNITIES PLUS - CT - EUR | EUR | 122,49 | 27.2. | | 0,86 | 3,75 | 21,77 | - | | AGIF21 | ALLIANZ CREDIT OPPORTUNITIES PLUS - I - EUR | EUR | 1,095,67 | 27.2. | | 0,99 | 4,59 | 24,65 | - | | A2PDVT | ALLIANZ CREDIT OPPORTUNITIES PLUS - IT - EUR | EUR | 1,238,82 | 27.2. | | 1,00 | 4,63 | 24,85 | 17,14 | | A3DREF | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT - EUR | EUR | 1,257,09 | 27.2. | | 0,99 | 4,59 | 24,73 | - | | A3DREG | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT (H2-USD) - USD | USD | 1,340,10 | 27.2. | | 1,28 | 6,88 | 32,05 | - | | A2PK6B | ALLIANZ CREDIT OPPORTUNITIES PLUS - RT - EUR | EUR | 123,29 | 27.2. | | 0,99 | 4,59 | 24,75 | 17,01 | | A2PDVV | ALLIANZ CREDIT OPPORTUNITIES PLUS - WT9 - EUR | EUR | 124,173,40 | 27.2. | | 1,01 | 4,67 | 25,01 | 17,37 | | A2PK7X | ALLIANZ CREDIT OPPORTUNITIES PLUS - X7 - EUR | EUR | 1,03 | 27.2. |  | 1,08 | 5,06 | 27,63 | 20,73 | | A2ARL7 | ALLIANZ MULTI ASSET LONG / SHORT - AT (H2-EUR) - EUR | EUR | 121,95 | 27.2. | | 6,81 | 10,39 | 9,20 | 16,41 | | A2ARMF | ALLIANZ MULTI ASSET LONG / SHORT - I3 (H2-EUR) - EUR | EUR | 1,103,90 | 27.2. | | 6,92 | 11,41 | 12,20 | 21,86 | | A2JNV0 | ALLIANZ MULTI ASSET LONG / SHORT - IT14 (H2-JPY) - JPY | JPY | 234,770,70 | 27.2. | | 6,80 | 10,45 | 5,00 | 10,92 | | A2PEHD | ALLIANZ MULTI ASSET LONG / SHORT - IT3 (H2-GBP) - GBP | GBP | 1,457,73 | 27.2. | | 7,24 | 13,70 | 17,85 | 31,30 | | A2ARL9 | ALLIANZ MULTI ASSET LONG / SHORT - P14 (H2-EUR) - EUR | EUR | 1,024,50 | 27.2. | | 6,00 | 11,10 | 13,58 | 19,61 | | A2DNSA | ALLIANZ MULTI ASSET LONG / SHORT - W9 (H2-EUR) - EUR | EUR | 106,420,40 | 27.2. | | 6,95 | 11,63 | 12,71 | 22,73 | |
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