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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A2QH3B | ALGEBRIS FINANCIAL EQUITY FUND R GBP | GBP | 217,94 | 22.1. |   | 2,65 | 35,29 | - | - |  | A2QH3A | ALGEBRIS FINANCIAL EQUITY FUND R USD | USD | 344,93 | 22.1. | | 2,65 | 35,91 | 114,75 | - | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 18,14 | 21.1. | | 0,39 | -9,71 | 22,73 | 14,09 | | A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 15,81 | 22.1. | | 0,00 | -1,50 | 24,59 | -1,62 | | A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 21,28 | 21.1. | | -0,23 | 1,19 | 31,93 | 9,52 | | A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 18,42 | 21.1. | | -0,22 | 0,38 | 29,63 | 5,86 | | A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 21,07 | 21.1. | | 0,43 | -8,59 | 28,01 | 21,72 | | A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 24,72 | 21.1. | | -0,12 | 2,49 | 37,49 | 16,82 | | AGIF20 | ALLIANZ CREDIT OPPORTUNITIES PLUS - A - EUR | EUR | 108,83 | 23.1. | | 0,49 | 4,70 | 22,03 | - | | A2PK6A | ALLIANZ CREDIT OPPORTUNITIES PLUS - AT - EUR | EUR | 118,51 | 23.1. | | 0,49 | 4,71 | 22,05 | 13,25 | | A3DREE | ALLIANZ CREDIT OPPORTUNITIES PLUS - CT - EUR | EUR | 122,01 | 23.1. | | 0,47 | 4,44 | 21,11 | - | | AGIF21 | ALLIANZ CREDIT OPPORTUNITIES PLUS - I - EUR | EUR | 1,090,51 | 23.1. | | 0,51 | 5,29 | 23,95 | - | | A2PDVT | ALLIANZ CREDIT OPPORTUNITIES PLUS - IT - EUR | EUR | 1,232,97 | 23.1. | | 0,52 | 5,33 | 24,18 | 16,60 | | A3DRN7 | ALLIANZ CREDIT OPPORTUNITIES PLUS - P24 - EUR | EUR | 1,091,48 | 23.1. | | 0,56 | 5,91 | 24,51 | - | | A3DREF | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT - EUR | EUR | 1,251,22 | 23.1. | | 0,52 | 5,28 | 24,06 | - | | A3DREG | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT (H2-USD) - USD | USD | 1,331,44 | 23.1. | | 0,63 | 7,58 | 31,40 | - | | A2PK6B | ALLIANZ CREDIT OPPORTUNITIES PLUS - RT - EUR | EUR | 122,71 | 23.1. | | 0,52 | 5,28 | 24,07 | 16,46 | | A2PDVV | ALLIANZ CREDIT OPPORTUNITIES PLUS - WT9 - EUR | EUR | 123,583,70 | 23.1. | | 0,53 | 5,37 | 24,34 | 16,83 | | A2PK7X | ALLIANZ CREDIT OPPORTUNITIES PLUS - X7 - EUR | EUR | 1,03 | 23.1. | | 0,56 | 5,76 | 26,97 | 21,26 | | A3DZGA | ALLIANZ MULTI ASSET LONG / SHORT - AT - USD | USD | 109,90 | 23.1. | | 3,94 | 9,52 | 12,21 | - | |
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