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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2ARMF | ALLIANZ MULTI ASSET LONG / SHORT - I3 (H2-EUR) - EUR | EUR | 990,78 | 3.7. |   | -4,74 | -5,18 | -9,12 | 19,59 |  | A2JNV0 | ALLIANZ MULTI ASSET LONG / SHORT - IT14 (H2-JPY) - JPY | JPY | 202,502,60 | 3.7. | | -5,35 | -7,19 | -15,32 | 9,93 | | A2PEHD | ALLIANZ MULTI ASSET LONG / SHORT - IT3 (H2-GBP) - GBP | GBP | 1,234,37 | 3.7. | | -3,84 | -3,71 | -4,67 | 27,42 | | A2ARL9 | ALLIANZ MULTI ASSET LONG / SHORT - P14 (H2-EUR) - EUR | EUR | 931,14 | 3.7. | | -4,42 | -4,46 | -7,82 | 18,29 | | A2DNSA | ALLIANZ MULTI ASSET LONG / SHORT - W9 (H2-EUR) - EUR | EUR | 95,559,31 | 3.7. | | -4,63 | -5,02 | -8,76 | 20,24 | | A2DW0P | ALLIANZ MULTI ASSET LONG / SHORT - WT2 (H2-EUR) - EUR | EUR | 1,077,23 | 3.7. | | -4,61 | -4,85 | -8,33 | 21,17 | | A3EBKY | ALMA ELECTRON GLOBAL FUND - A PF (ACC) EUR-H1 | EUR | 11,63 | 2.7. |  | 6,11 | 15,49 | - | - | | A2P314 | ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD | USD | 18,90 | 2.7. | | 6,90 | 17,32 | 42,64 | 89,00 | | A2PRHW | ALMA ELECTRON GLOBAL FUND - EB PF (ACC) EUR-H2 | EUR | 19,70 | 2.7. | | 6,89 | 17,89 | 42,75 | 103,72 | | A2PRHZ | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) EUR-H2 | EUR | 18,12 | 2.7. | | 5,29 | 14,83 | 36,75 | 88,16 | | A2PRH0 | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD | USD | 19,90 | 2.7. | | 6,47 | 16,85 | 44,31 | 102,03 | | A2PWGY | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H1 | EUR | 17,89 | 2.7. | | 6,42 | 16,17 | 37,51 | 92,16 | | A2PWGZ | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H2 | EUR | 17,77 | 2.7. | | 5,77 | 15,77 | 36,90 | 90,26 | | A2PWG0 | ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD | USD | 19,59 | 2.7. | | 7,40 | 18,23 | 45,22 | 106,86 | | A3CPS6 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) EUR-H1 | EUR | 13,47 | 2.7. | | 5,73 | 16,62 | 41,94 | - | | A3CPS7 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD | USD | 14,58 | 2.7. | | 6,50 | 18,34 | 51,40 | - | | A3CMFM | ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1 | GBP | 13,66 | 2.7. | | 7,14 | 17,66 | 42,29 | - | | A2P315 | ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD | USD | 19,45 | 2.7. | | 7,10 | 17,81 | 43,54 | 94,50 | | A2P316 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD | USD | 13,48 | 2.7. | | 2,35 | 6,31 | 25,16 | 34,80 | | A2PRH3 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1 | EUR | 11,99 | 2.7. | | 1,96 | 5,64 | 20,75 | 34,12 | |
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