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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 | 1,345,94 | 27.2. |   | 7,01 | 19,63 | 21,27 | 32,35 |  | A3EBKY | ALMA ELECTRON GLOBAL FUND - A PF (ACC) EUR-H1 | EUR | 13,03 | 26.2. |  | 6,72 | 19,10 | 34,05 | - | | A2P314 | ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD | USD | 21,47 | 26.2. | | 7,14 | 21,30 | 40,24 | 52,27 | | A2PRHW | ALMA ELECTRON GLOBAL FUND - EB PF (ACC) EUR-H2 | EUR | 22,66 | 26.2. | | 7,34 | 23,29 | 43,06 | 55,74 | | A2PRHZ | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) EUR-H2 | EUR | 20,47 | 26.2. | | 6,50 | 19,08 | 36,01 | 46,53 | | A2PRH0 | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD | USD | 22,59 | 26.2. | | 6,86 | 20,54 | 41,72 | 57,42 | | A2PWGY | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H1 | EUR | 20,14 | 26.2. | | 6,96 | 19,95 | 35,99 | 45,84 | | A2PWGZ | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H2 | EUR | 20,21 | 26.2. | | 6,82 | 20,58 | 36,46 | 46,45 | | A2PWG0 | ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD | USD | 22,35 | 26.2. | | 7,25 | 22,40 | 42,99 | 59,19 | | A3CPS6 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) EUR-H1 | EUR | 15,23 | 26.2. | | 6,95 | 20,30 | 39,72 | - | | A3CPS7 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD | USD | 16,74 | 26.2. | | 7,24 | 22,73 | 48,14 | - | | A3CMFM | ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1 | GBP | 15,55 | 26.2. | | 7,17 | 21,77 | 41,24 | - | | A2P315 | ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD | USD | 22,19 | 26.2. | | 7,20 | 21,99 | 41,70 | 56,60 | | A2P316 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD | USD | 14,08 | 26.2. |  | 1,00 | 5,47 | 28,35 | 30,86 | | A2PRH3 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1 | EUR | 12,43 | 26.2. | | 0,89 | 4,28 | 23,93 | 26,58 | | A2PRH4 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) USD | USD | 13,73 | 26.2. | | 1,18 | 6,85 | 30,89 | 36,35 | | A2PWG2 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD | USD | 13,59 | 26.2. | | 1,19 | 6,50 | 32,07 | 37,13 | | A41KGP | AMUNDI CFM CUMULUS FUND - I EUR | EUR | 100,32 | 25.2. | | 0,97 | - | - | - | | A144A7 | AMUNDI CHENAVARI CREDIT FUND - CLASS A EUR | EUR | 125,03 | 25.2. | | 0,31 | 1,48 | 13,23 | 12,01 | | WK022W | AMUNDI CHENAVARI CREDIT FUND - CLASS A USD | USD | 141,07 | 25.2. | | 0,53 | 3,31 | 18,19 | - | |
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