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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A1T7FE | ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR | EUR | 202,70 | 18.8. |   | 28,54 | 31,57 | 44,14 | 73,06 |  | A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 195,91 | 18.8. |  | 28,85 | 32,49 | 48,33 | - | | A1H6JU | ALKEN FUND ABSOLUTE RETURN EUROPE H EUR | EUR | 239,13 | 18.8. | | 28,63 | 31,74 | 44,78 | 74,45 | | A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 219,33 | 18.8. | | 28,28 | 31,17 | 42,79 | 70,14 | | A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 241,47 | 18.8. | | 29,09 | 32,73 | 50,52 | 84,37 | | A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 202,07 | 18.8. | | 28,84 | 32,32 | 49,12 | 81,49 | | A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 176,01 | 18.8. | | 28,37 | 31,57 | 46,54 | 75,90 | | AGIF20 | ALLIANZ CREDIT OPPORTUNITIES PLUS - A - EUR | EUR | 111,97 | 19.8. | | 3,94 | 6,94 | - | - | | A2PK6A | ALLIANZ CREDIT OPPORTUNITIES PLUS - AT - EUR | EUR | 117,57 | 19.8. | | 3,93 | 6,94 | 20,41 | 13,68 | | A3DREE | ALLIANZ CREDIT OPPORTUNITIES PLUS - CT - EUR | EUR | 121,18 | 19.8. | | 3,77 | 6,67 | - | - | | AGIF21 | ALLIANZ CREDIT OPPORTUNITIES PLUS - I - EUR | EUR | 1,125,67 | 19.8. | | 4,29 | 7,53 | - | - | | A2PDVT | ALLIANZ CREDIT OPPORTUNITIES PLUS - IT - EUR | EUR | 1,220,14 | 19.8. | | 4,32 | 7,57 | 22,51 | 17,05 | | A3DRN7 | ALLIANZ CREDIT OPPORTUNITIES PLUS - P24 - EUR | EUR | 1,130,63 | 19.8. | | 4,69 | 8,03 | - | - | | A3DREF | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT - EUR | EUR | 1,238,43 | 19.8. | | 4,30 | 7,53 | - | - | | A3DREG | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT (H2-USD) - USD | USD | 1,305,51 | 19.8. | | 5,68 | 9,60 | - | - | | A2PK6B | ALLIANZ CREDIT OPPORTUNITIES PLUS - RT - EUR | EUR | 121,46 | 19.8. | | 4,29 | 7,53 | 22,48 | 16,91 | | A2PDVV | ALLIANZ CREDIT OPPORTUNITIES PLUS - WT9 - EUR | EUR | 122,279,20 | 19.8. | | 4,35 | 7,61 | 22,68 | 17,28 | | A2PK7X | ALLIANZ CREDIT OPPORTUNITIES PLUS - X7 - EUR | EUR | 1,06 | 19.8. |  | 4,53 | 8,09 | 24,59 | 21,77 | | A3DZGA | ALLIANZ MULTI ASSET LONG / SHORT - AT - USD | USD | 96,33 | 19.8. | | -4,24 | -3,39 | - | - | | A2ARL7 | ALLIANZ MULTI ASSET LONG / SHORT - AT (H2-EUR) - EUR | EUR | 104,88 | 19.8. | | -5,59 | -5,40 | -9,84 | 9,48 | |
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