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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A3DZGB | ALLIANZ MULTI ASSET LONG / SHORT - CT - USD | USD | 95,35 | 19.8. |   | -4,46 | -3,77 | - | - |  | A2ARMF | ALLIANZ MULTI ASSET LONG / SHORT - I3 (H2-EUR) - EUR | EUR | 988,12 | 19.8. | | -5,00 | -4,54 | -7,32 | 14,84 | | A2JNV0 | ALLIANZ MULTI ASSET LONG / SHORT - IT14 (H2-JPY) - JPY | JPY | 201,810,70 | 19.8. | | -5,68 | -6,28 | -14,30 | 5,30 | | A2PEHD | ALLIANZ MULTI ASSET LONG / SHORT - IT3 (H2-GBP) - GBP | GBP | 1,234,75 | 19.8. | | -3,81 | -2,90 | -2,74 | 22,66 | | A2ARL9 | ALLIANZ MULTI ASSET LONG / SHORT - P14 (H2-EUR) - EUR | EUR | 929,84 | 19.8. | | -4,56 | -3,82 | -6,43 | 13,64 | | A2DNSA | ALLIANZ MULTI ASSET LONG / SHORT - W9 (H2-EUR) - EUR | EUR | 95,333,06 | 19.8. | | -4,85 | -4,39 | -6,94 | 15,48 | | A2DW0P | ALLIANZ MULTI ASSET LONG / SHORT - WT2 (H2-EUR) - EUR | EUR | 1,075,15 | 19.8. | | -4,80 | -4,21 | -6,47 | 16,40 | | A3EBKY | ALMA ELECTRON GLOBAL FUND - A PF (ACC) EUR-H1 | EUR | 11,82 | 18.8. |  | 7,85 | 15,32 | - | - | | A2P314 | ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD | USD | 19,25 | 18.8. | | 8,88 | 17,16 | 27,31 | 83,68 | | A2PRHW | ALMA ELECTRON GLOBAL FUND - EB PF (ACC) EUR-H2 | EUR | 20,13 | 18.8. | | 9,22 | 18,20 | 27,49 | 90,08 | | A2PRHZ | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) EUR-H2 | EUR | 18,47 | 18.8. | | 7,32 | 15,08 | 22,97 | 76,07 | | A2PRH0 | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD | USD | 20,28 | 18.8. | | 8,51 | 16,69 | 29,34 | 89,71 | | A2PWGY | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H1 | EUR | 18,19 | 18.8. | | 8,21 | 15,93 | 22,66 | 77,98 | | A2PWGZ | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H2 | EUR | 18,12 | 18.8. | | 7,86 | 16,01 | 22,52 | 76,95 | | A2PWG0 | ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD | USD | 19,98 | 18.8. | | 9,54 | 18,15 | 29,74 | 92,49 | | A3CPS6 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) EUR-H1 | EUR | 13,71 | 18.8. | | 7,61 | 16,19 | 26,24 | - | | A3CPS7 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD | USD | 14,90 | 18.8. | | 8,84 | 18,07 | 34,96 | - | | A3CMFM | ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1 | GBP | 13,93 | 18.8. | | 9,25 | 17,65 | 27,10 | - | | A2P315 | ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD | USD | 19,84 | 18.8. | | 9,25 | 17,74 | 28,25 | 89,31 | | A2P316 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD | USD | 13,61 | 18.8. | | 3,34 | 6,75 | 27,67 | 34,89 | |
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