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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A3DREF | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT - EUR | EUR | 1,249,69 | 12.1. |  | 0,40 | 5,58 | 24,32 | - |  | A3DREG | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT (H2-USD) - USD | USD | 1,328,97 | 12.1. |  | 0,44 | 7,86 | 31,68 | - |  | A2PK6B | ALLIANZ CREDIT OPPORTUNITIES PLUS - RT - EUR | EUR | 122,57 | 12.1. |  | 0,40 | 5,58 | 24,35 | 16,31 |  | A2PDVV | ALLIANZ CREDIT OPPORTUNITIES PLUS - WT9 - EUR | EUR | 123,430,20 | 12.1. |  | 0,40 | 5,67 | 24,61 | 16,67 |  | A2PK7X | ALLIANZ CREDIT OPPORTUNITIES PLUS - X7 - EUR | EUR | 1,02 | 12.1. |  | 0,41 | 6,12 | 26,78 | 21,08 |  | A3DZGA | ALLIANZ MULTI ASSET LONG / SHORT - AT - USD | USD | 108,61 | 12.1. |  | 2,72 | 7,59 | 10,65 | - |  | A2ARL7 | ALLIANZ MULTI ASSET LONG / SHORT - AT (H2-EUR) - EUR | EUR | 117,20 | 12.1. |  | 2,64 | 5,16 | 4,10 | 17,75 |  | A3DZGB | ALLIANZ MULTI ASSET LONG / SHORT - CT - USD | USD | 107,33 | 12.1. |  | 2,70 | 7,18 | 9,40 | - |  | A2ARMF | ALLIANZ MULTI ASSET LONG / SHORT - I3 (H2-EUR) - EUR | EUR | 1,060,16 | 12.1. |  | 2,68 | 6,19 | 7,04 | 23,41 |  | A2JNV0 | ALLIANZ MULTI ASSET LONG / SHORT - IT14 (H2-JPY) - JPY | JPY | 225,731,80 | 12.1. |  | 2,68 | 5,18 | 0,01 | 12,38 |  | A2PEHD | ALLIANZ MULTI ASSET LONG / SHORT - IT3 (H2-GBP) - GBP | GBP | 1,396,44 | 12.1. |  | 2,74 | 8,34 | 12,29 | 32,71 |  | A2ARL9 | ALLIANZ MULTI ASSET LONG / SHORT - P14 (H2-EUR) - EUR | EUR | 992,07 | 12.1. |  | 2,64 | 6,84 | 9,28 | 22,07 |  | A2DNSA | ALLIANZ MULTI ASSET LONG / SHORT - W9 (H2-EUR) - EUR | EUR | 102,184,10 | 12.1. |  | 2,69 | 6,42 | 7,44 | 24,29 |  | A2DW0P | ALLIANZ MULTI ASSET LONG / SHORT - WT2 (H2-EUR) - EUR | EUR | 1,291,53 | 12.1. |  | 2,68 | 13,94 | 15,55 | 33,87 |  | A3EBKY | ALMA ELECTRON GLOBAL FUND - A PF (ACC) EUR-H1 | EUR | 12,23 | 9.1. |  | 0,16 | 10,08 | 23,66 | - |  | A2P314 | ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD | USD | 20,09 | 9.1. |  | 0,25 | 12,05 | 29,70 | 41,88 |  | A2PRHW | ALMA ELECTRON GLOBAL FUND - EB PF (ACC) EUR-H2 | EUR | 21,17 | 9.1. |  | 0,28 | 13,09 | 31,57 | 45,00 |  | A2PRHZ | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) EUR-H2 | EUR | 19,26 | 9.1. |  | 0,21 | 10,37 | 26,13 | 37,57 |  | A2PRH0 | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD | USD | 21,19 | 9.1. |  | 0,24 | 11,82 | 31,45 | 48,60 |  | A2PWGY | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H1 | EUR | 18,87 | 9.1. |  | 0,21 | 10,74 | 25,47 | 36,34 |  |
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