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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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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 | | A2DW0P | ALLIANZ MULTI ASSET LONG / SHORT - WT2 (H2-EUR) - EUR | EUR | 1,315,06 | 17.4. | | 4,55 | 23,27 | 20,90 | 24,68 | | A3EBKY | ALMA ELECTRON GLOBAL FUND - A PF (ACC) EUR-H1 | EUR | 13,21 | 16.4. | | 8,19 | 23,81 | 35,07 | - | | A2P314 | ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD | USD | 21,82 | 16.4. | | 8,88 | 26,27 | 41,60 | 56,53 | | A2PRHW | ALMA ELECTRON GLOBAL FUND - EB PF (ACC) EUR-H2 | EUR | 23,07 | 16.4. | | 9,28 | 29,10 | 44,28 | 59,21 | | A2PRHZ | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) EUR-H2 | EUR | 20,79 | 16.4. | | 8,17 | 24,27 | 36,87 | 49,14 | | A2PRH0 | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD | USD | 22,97 | 16.4. | | 8,66 | 25,25 | 42,76 | 60,07 | | A2PWGY | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H1 | EUR | 20,43 | 16.4. | | 8,50 | 24,65 | 37,11 | 48,58 | | A2PWGZ | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H2 | EUR | 20,54 | 16.4. | | 8,56 | 26,01 | 38,41 | 49,38 | |
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