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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 | 171,58 | 2.4. |   | 12,84 | 17,64 | 29,58 | - |  | A1H6JU | ALKEN FUND ABSOLUTE RETURN EUROPE H EUR | EUR | 209,46 | 2.4. | | 12,67 | 16,64 | 26,00 | 49,10 | | A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 192,44 | 2.4. | | 12,55 | 16,12 | 24,25 | 45,34 | | A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 211,02 | 2.4. | | 12,81 | 17,77 | 31,64 | 57,60 | | A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 176,80 | 2.4. | | 12,73 | 17,41 | 30,40 | 55,09 | | A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 154,34 | 2.4. | | 12,57 | 16,74 | 28,16 | 50,22 | | AGIF20 | ALLIANZ CREDIT OPPORTUNITIES PLUS - A - EUR | EUR | 107,54 | 4.4. | | -0,18 | 8,06 | - | - | | A2PK6A | ALLIANZ CREDIT OPPORTUNITIES PLUS - AT - EUR | EUR | 112,92 | 4.4. | | -0,18 | 8,07 | 11,44 | 14,83 | | A3DREE | ALLIANZ CREDIT OPPORTUNITIES PLUS - CT - EUR | EUR | 116,49 | 4.4. | | -0,25 | 7,79 | - | - | | AGIF21 | ALLIANZ CREDIT OPPORTUNITIES PLUS - I - EUR | EUR | 1,078,96 | 4.4. | | -0,04 | 8,66 | - | - | | A2PDVT | ALLIANZ CREDIT OPPORTUNITIES PLUS - IT - EUR | EUR | 1,169,27 | 4.4. | | -0,03 | 8,70 | 13,39 | 18,20 | | A3DRN7 | ALLIANZ CREDIT OPPORTUNITIES PLUS - P24 - EUR | EUR | 1,081,27 | 4.4. | | 0,12 | 8,50 | - | - | | A3DREF | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT - EUR | EUR | 1,186,99 | 4.4. | | -0,04 | 8,66 | - | - | | A3DREG | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT (H2-USD) - USD | USD | 1,240,36 | 4.4. | | 0,40 | 10,42 | - | - | | A2PK6B | ALLIANZ CREDIT OPPORTUNITIES PLUS - RT - EUR | EUR | 116,42 | 4.4. | | -0,03 | 8,67 | 13,37 | 17,99 | | A2PDVV | ALLIANZ CREDIT OPPORTUNITIES PLUS - WT9 - EUR | EUR | 117,164,80 | 4.4. | | -0,02 | 8,73 | 13,53 | 18,46 | | A2PK7X | ALLIANZ CREDIT OPPORTUNITIES PLUS - X7 - EUR | EUR | 1,02 | 4.4. | | 0,04 | 9,40 | 15,70 | 22,42 | | A3DZGA | ALLIANZ MULTI ASSET LONG / SHORT - AT - USD | USD | 96,00 | 4.4. | | -4,56 | -3,67 | - | - | | A2ARL7 | ALLIANZ MULTI ASSET LONG / SHORT - AT (H2-EUR) - EUR | EUR | 105,49 | 4.4. | | -5,04 | -5,38 | -7,89 | 11,96 | | A3DZGB | ALLIANZ MULTI ASSET LONG / SHORT - CT - USD | USD | 95,17 | 4.4. | | -4,64 | -4,02 | - | - | |
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