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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A2DVGQ | ALGEBRIS FINANCIAL EQUITY FUND B EUR | EUR | 324,66 | 20.8. |   | 26,39 | 39,35 | 121,08 | 272,96 |  | A2QH3B | ALGEBRIS FINANCIAL EQUITY FUND CLASS R GBP | GBP | 195,13 | 20.8. | | 26,88 | 39,94 | - | - | | A2QH3C | ALGEBRIS FINANCIAL EQUITY FUND I EUR | EUR | 309,25 | 20.8. | | 26,39 | 39,35 | 121,08 | 272,32 | | A2QH29 | ALGEBRIS FINANCIAL EQUITY FUND R EUR | EUR | 265,77 | 20.8. | | 25,59 | 37,97 | 114,59 | - | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 18,13 | 19.8. |  | -6,50 | 7,02 | 14,03 | 31,66 | | A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 15,81 | 20.8. | | 3,60 | 11,18 | 23,61 | - | | A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 21,21 | 19.8. | | 5,10 | 12,52 | 32,31 | 29,57 | | A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 18,41 | 19.8. | | 4,48 | 11,71 | 29,56 | - | | A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 20,95 | 19.8. | | -5,76 | 8,44 | 19,10 | 40,51 | | A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 24,50 | 19.8. | | 5,97 | 13,90 | 38,03 | 38,11 | | AGIF20 | ALLIANZ CREDIT OPPORTUNITIES PLUS - A - EUR | EUR | 111,86 | 21.8. | | 3,83 | 6,79 | - | - | | A2PK6A | ALLIANZ CREDIT OPPORTUNITIES PLUS - AT - EUR | EUR | 117,46 | 21.8. | | 3,84 | 6,80 | 20,56 | 13,63 | | A3DREE | ALLIANZ CREDIT OPPORTUNITIES PLUS - CT - EUR | EUR | 121,06 | 21.8. | | 3,67 | 6,53 | - | - | | AGIF21 | ALLIANZ CREDIT OPPORTUNITIES PLUS - I - EUR | EUR | 1,124,62 | 21.8. | | 4,19 | 7,39 | - | - | | A2PDVT | ALLIANZ CREDIT OPPORTUNITIES PLUS - IT - EUR | EUR | 1,219,00 | 21.8. | | 4,22 | 7,43 | 22,66 | 17,00 | | A3DRN7 | ALLIANZ CREDIT OPPORTUNITIES PLUS - P24 - EUR | EUR | 1,129,60 | 21.8. | | 4,59 | 7,89 | - | - | | A3DREF | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT - EUR | EUR | 1,237,27 | 21.8. | | 4,20 | 7,38 | - | - | | A3DREG | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT (H2-USD) - USD | USD | 1,304,62 | 21.8. | | 5,60 | 9,47 | - | - | | A2PK6B | ALLIANZ CREDIT OPPORTUNITIES PLUS - RT - EUR | EUR | 121,35 | 21.8. | | 4,20 | 7,40 | 22,63 | 16,87 | | A2PDVV | ALLIANZ CREDIT OPPORTUNITIES PLUS - WT9 - EUR | EUR | 122,164,90 | 21.8. | | 4,25 | 7,47 | 22,82 | 17,23 | |
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