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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A2PK7X | ALLIANZ CREDIT OPPORTUNITIES PLUS - X7 - EUR | EUR | 1,06 | 14.10. |   | 4,30 | 6,25 | 29,61 | 20,34 |  | A3DZGA | ALLIANZ MULTI ASSET LONG / SHORT - AT - USD | USD | 100,65 | 14.10. | | 0,06 | 0,94 | - | - | | A2ARL7 | ALLIANZ MULTI ASSET LONG / SHORT - AT (H2-EUR) - EUR | EUR | 109,21 | 14.10. | | -1,69 | -1,18 | -9,84 | 15,31 | | A3DZGB | ALLIANZ MULTI ASSET LONG / SHORT - CT - USD | USD | 99,57 | 14.10. | | -0,23 | 0,56 | - | - | | A2ARMF | ALLIANZ MULTI ASSET LONG / SHORT - I3 (H2-EUR) - EUR | EUR | 1,030,34 | 14.10. | | -0,94 | -0,30 | -7,35 | 20,97 | | A2JNV0 | ALLIANZ MULTI ASSET LONG / SHORT - IT14 (H2-JPY) - JPY | JPY | 210,255,10 | 14.10. | | -1,73 | -1,66 | -13,44 | 10,63 | | A2PEHD | ALLIANZ MULTI ASSET LONG / SHORT - IT3 (H2-GBP) - GBP | GBP | 1,291,65 | 14.10. | | 0,62 | 1,64 | -2,88 | 29,57 | | A2ARL9 | ALLIANZ MULTI ASSET LONG / SHORT - P14 (H2-EUR) - EUR | EUR | 970,54 | 14.10. | | -0,38 | 0,48 | -5,29 | 19,69 | | A2DNSA | ALLIANZ MULTI ASSET LONG / SHORT - W9 (H2-EUR) - EUR | EUR | 99,402,05 | 14.10. | | -0,79 | -0,13 | -6,99 | 21,64 | | A2DW0P | ALLIANZ MULTI ASSET LONG / SHORT - WT2 (H2-EUR) - EUR | EUR | 1,200,46 | 14.10. | | 6,30 | 7,11 | 0,09 | 31,24 | | A3EBKY | ALMA ELECTRON GLOBAL FUND - A PF (ACC) EUR-H1 | EUR | 12,17 | 10.10. | | 11,04 | 12,37 | - | - | | A2P314 | ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD | USD | 19,90 | 10.10. | | 12,56 | 14,37 | 34,37 | 75,18 | | A2PRHW | ALMA ELECTRON GLOBAL FUND - EB PF (ACC) EUR-H2 | EUR | 20,87 | 10.10. | | 13,24 | 15,24 | 35,70 | 80,69 | | A2PRHZ | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) EUR-H2 | EUR | 19,07 | 10.10. | | 10,81 | 12,57 | 30,26 | 68,17 | | A2PRH0 | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD | USD | 20,95 | 10.10. | | 12,09 | 14,04 | 35,95 | 81,39 | | A2PWGY | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H1 | EUR | 18,76 | 10.10. | | 11,60 | 13,15 | 29,56 | 69,62 | | A2PWGZ | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H2 | EUR | 18,73 | 10.10. | | 11,49 | 13,24 | 30,07 | 68,74 | | A2PWG0 | ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD | USD | 20,66 | 10.10. | | 13,27 | 15,23 | 36,82 | 83,48 | | A3CPS6 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) EUR-H1 | EUR | 14,14 | 10.10. | | 10,99 | 12,94 | 33,15 | - | | A3CPS7 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD | USD | 15,42 | 10.10. | | 12,64 | 14,99 | 42,12 | - | |
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