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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 188,94 | 3.7. |   | 24,26 | 29,72 | 49,21 | - |  | A1H6JU | ALKEN FUND ABSOLUTE RETURN EUROPE H EUR | EUR | 230,73 | 3.7. | | 24,12 | 28,98 | 45,53 | 65,93 | | A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 211,74 | 3.7. | | 23,84 | 28,41 | 43,52 | 61,79 | | A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 232,84 | 3.7. | | 24,48 | 30,01 | 51,65 | 75,36 | | A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 194,93 | 3.7. | | 24,29 | 29,62 | 50,22 | 72,60 | | A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 169,91 | 3.7. | | 23,92 | 28,87 | 47,63 | 67,25 | | AGIF20 | ALLIANZ CREDIT OPPORTUNITIES PLUS - A - EUR | EUR | 110,69 | 4.7. | | 2,75 | 6,83 | - | - | | A2PK6A | ALLIANZ CREDIT OPPORTUNITIES PLUS - AT - EUR | EUR | 116,23 | 4.7. | | 2,75 | 6,83 | 22,53 | 13,19 | | A3DREE | ALLIANZ CREDIT OPPORTUNITIES PLUS - CT - EUR | EUR | 119,83 | 4.7. | | 2,61 | 6,55 | - | - | | AGIF21 | ALLIANZ CREDIT OPPORTUNITIES PLUS - I - EUR | EUR | 1,112,10 | 4.7. | | 3,03 | 7,43 | - | - | | A2PDVT | ALLIANZ CREDIT OPPORTUNITIES PLUS - IT - EUR | EUR | 1,205,33 | 4.7. | | 3,06 | 7,47 | 24,68 | 16,53 | | A3DRN7 | ALLIANZ CREDIT OPPORTUNITIES PLUS - P24 - EUR | EUR | 1,116,13 | 4.7. | | 3,34 | 7,81 | - | - | | A3DREF | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT - EUR | EUR | 1,223,47 | 4.7. | | 3,04 | 7,42 | - | - | | A3DREG | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT (H2-USD) - USD | USD | 1,286,04 | 4.7. | | 4,10 | 9,41 | - | - | | A2PK6B | ALLIANZ CREDIT OPPORTUNITIES PLUS - RT - EUR | EUR | 120,00 | 4.7. | | 3,04 | 7,44 | 24,65 | 16,40 | | A2PDVV | ALLIANZ CREDIT OPPORTUNITIES PLUS - WT9 - EUR | EUR | 120,789,00 | 4.7. | | 3,08 | 7,51 | 24,84 | 16,77 | | A2PK7X | ALLIANZ CREDIT OPPORTUNITIES PLUS - X7 - EUR | EUR | 1,05 | 4.7. | | 3,23 | 8,06 | 26,93 | 20,25 | | A3DZGA | ALLIANZ MULTI ASSET LONG / SHORT - AT - USD | USD | 96,41 | 3.7. | | -4,16 | -4,13 | - | - | | A2ARL7 | ALLIANZ MULTI ASSET LONG / SHORT - AT (H2-EUR) - EUR | EUR | 105,24 | 3.7. | | -5,27 | -6,05 | -11,66 | 14,01 | | A3DZGB | ALLIANZ MULTI ASSET LONG / SHORT - CT - USD | USD | 95,48 | 3.7. | | -4,33 | -4,49 | - | - | |
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