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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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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 | | A2PWG0 | ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD | USD | 22,73 | 16.4. | | 9,07 | 27,27 | 44,68 | 61,66 | | A3CPS6 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) EUR-H1 | EUR | 15,47 | 16.4. | | 8,64 | 25,26 | 40,89 | - | | A3CPS7 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD | USD | 17,05 | 16.4. | | 9,22 | 28,10 | 49,04 | - | | A3CMFM | ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1 | GBP | 15,81 | 16.4. | | 8,96 | 26,68 | 42,30 | 58,10 | | A2P315 | ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD | USD | 22,57 | 16.4. | | 9,03 | 26,94 | 43,67 | 59,62 | | A2P316 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD | USD | 14,13 | 16.4. |  | 1,36 | 6,96 | 28,22 | 31,20 | | A2PRH3 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1 | EUR | 12,47 | 16.4. | | 1,22 | 5,95 | 23,83 | 26,73 | | A2PRH4 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) USD | USD | 13,80 | 16.4. | | 1,69 | 8,32 | 30,81 | 36,63 | | A2PWG2 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD | USD | 13,65 | 16.4. | | 1,64 | 7,91 | 31,88 | 37,46 | | A41KGN | AMUNDI CFM CUMULUS FUND - EB EUR | EUR | 107,39 | 15.4. |  | 7,54 | - | - | - | | WK0516 | AMUNDI CFM CUMULUS FUND - EB USD | USD | 108,42 | 15.4. | | 7,97 | - | - | - | | A41KGP | AMUNDI CFM CUMULUS FUND - I EUR | EUR | 106,29 | 15.4. | | 6,98 | - | - | - | |
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