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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 | 225,88 | 15.4. |   | 0,83 | 15,88 | 46,45 | 65,69 |  | A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 251,41 | 15.4. | | 1,29 | 17,48 | 53,29 | 79,86 | | A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 209,95 | 15.4. | | 1,20 | 17,11 | 51,86 | 77,14 | | A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 182,17 | 15.4. | | 1,03 | 16,43 | 49,25 | 71,87 | | AGIF20 | ALLIANZ CREDIT OPPORTUNITIES PLUS - A - EUR | EUR | 107,26 | 17.4. | | -0,96 | 3,35 | 19,37 | - | | A2PK6A | ALLIANZ CREDIT OPPORTUNITIES PLUS - AT - EUR | EUR | 116,80 | 17.4. | | -0,96 | 3,35 | 19,39 | 11,25 | | A3DREE | ALLIANZ CREDIT OPPORTUNITIES PLUS - CT - EUR | EUR | 120,18 | 17.4. | | -1,04 | 3,10 | 18,49 | - | | AGIF21 | ALLIANZ CREDIT OPPORTUNITIES PLUS - I - EUR | EUR | 1,076,23 | 17.4. | | -0,80 | 3,94 | 21,30 | - | | A2PDVT | ALLIANZ CREDIT OPPORTUNITIES PLUS - IT - EUR | EUR | 1,216,90 | 17.4. | | -0,79 | 3,97 | 21,48 | 14,55 | | A3DREF | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT - EUR | EUR | 1,234,78 | 17.4. | | -0,80 | 3,93 | 21,37 | - | | A3DREG | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT (H2-USD) - USD | USD | 1,319,42 | 17.4. | | -0,28 | 6,18 | 28,41 | - | | A2PK6B | ALLIANZ CREDIT OPPORTUNITIES PLUS - RT - EUR | EUR | 121,10 | 17.4. | | -0,80 | 3,92 | 21,38 | 14,42 | | A2PDVV | ALLIANZ CREDIT OPPORTUNITIES PLUS - WT9 - EUR | EUR | 121,982,80 | 17.4. | | -0,78 | 4,01 | 21,64 | 14,77 | | A2PK7X | ALLIANZ CREDIT OPPORTUNITIES PLUS - X7 - EUR | EUR | 1,01 | 17.4. |  | -0,67 | 4,37 | 23,64 | 18,64 | | A2ARL7 | ALLIANZ MULTI ASSET LONG / SHORT - AT (H2-EUR) - EUR | EUR | 118,98 | 17.4. | | 4,20 | 13,83 | 8,91 | 9,67 | | A2ARMF | ALLIANZ MULTI ASSET LONG / SHORT - I3 (H2-EUR) - EUR | EUR | 1,078,43 | 17.4. | | 4,45 | 14,86 | 11,99 | 14,79 | | A2JNV0 | ALLIANZ MULTI ASSET LONG / SHORT - IT14 (H2-JPY) - JPY | JPY | 229,214,30 | 17.4. | | 4,27 | 14,03 | 5,01 | 5,25 | | A2PEHD | ALLIANZ MULTI ASSET LONG / SHORT - IT3 (H2-GBP) - GBP | GBP | 1,427,29 | 17.4. | | 5,00 | 17,25 | 17,57 | 23,81 | | A2ARL9 | ALLIANZ MULTI ASSET LONG / SHORT - P14 (H2-EUR) - EUR | EUR | 1,007,32 | 17.4. | | 4,22 | 15,14 | 13,88 | 14,37 | | A2DNSA | ALLIANZ MULTI ASSET LONG / SHORT - W9 (H2-EUR) - EUR | EUR | 103,982,60 | 17.4. | | 4,50 | 15,05 | 12,39 | 15,61 | |
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