 |
Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JNV0 | ALLIANZ MULTI ASSET LONG / SHORT - IT14 (H2-JPY) - JPY | JPY | 229,985,30 | 30.1. |   | 4,62 | 8,07 | 2,18 | 15,75 |  | A2PEHD | ALLIANZ MULTI ASSET LONG / SHORT - IT3 (H2-GBP) - GBP | GBP | 1,424,95 | 30.1. | | 4,83 | 11,27 | 14,75 | 36,89 | | A2ARL9 | ALLIANZ MULTI ASSET LONG / SHORT - P14 (H2-EUR) - EUR | EUR | 1,006,97 | 30.1. | | 4,19 | 9,25 | 11,12 | 25,26 | | A2DNSA | ALLIANZ MULTI ASSET LONG / SHORT - W9 (H2-EUR) - EUR | EUR | 104,163,70 | 30.1. | | 4,68 | 9,27 | 9,76 | 28,12 | | A2DW0P | ALLIANZ MULTI ASSET LONG / SHORT - WT2 (H2-EUR) - EUR | EUR | 1,317,22 | 30.1. | | 4,73 | 17,09 | 18,09 | 38,06 | | A41NVP | ALLSOLUTIONS ETF ICAV - UNIACTIVE Q CORPORATE BONDS EURO ENHANCED UCITS ETF EUR ACC | EUR | 25,12 | 29.1. |  | 0,82 | - | - | - | | A41NVQ | ALLSOLUTIONS ETF ICAV - UNIACTIVE Q CORPORATE BONDS EURO ENHANCED UCITS ETF EUR DIS | EUR | 25,12 | 29.1. | | 0,82 | - | - | - | | A41NVM | ALLSOLUTIONS ETF ICAV - UNIACTIVE Q EQUITIES GLOBAL ENHANCED UCITS ETF EUR ACC | EUR | 25,56 | 29.1. | | 1,60 | - | - | - | | A41NVN | ALLSOLUTIONS ETF ICAV - UNIACTIVE Q EQUITIES GLOBAL ENHANCED UCITS ETF EUR DIS | EUR | 25,56 | 29.1. | | 1,60 | - | - | - | | A3EBKY | ALMA ELECTRON GLOBAL FUND - A PF (ACC) EUR-H1 | EUR | 12,43 | 28.1. | | 1,80 | 13,10 | 24,80 | - | | A2P314 | ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD | USD | 20,45 | 28.1. | | 2,05 | 15,15 | 31,26 | 43,91 | | A2PRHW | ALMA ELECTRON GLOBAL FUND - EB PF (ACC) EUR-H2 | EUR | 21,52 | 28.1. | | 1,94 | 16,39 | 32,92 | 47,60 | | A2PRHZ | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) EUR-H2 | EUR | 19,54 | 28.1. | | 1,66 | 13,14 | 27,46 | 39,37 | | A2PRH0 | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD | USD | 21,55 | 28.1. | | 1,94 | 14,69 | 33,02 | 50,80 | | A2PWGY | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H1 | EUR | 19,19 | 28.1. | | 1,91 | 13,82 | 27,00 | 38,66 | | A2PWGZ | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H2 | EUR | 19,25 | 28.1. | | 1,74 | 14,24 | 27,40 | 38,89 | | A2PWG0 | ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD | USD | 21,27 | 28.1. | | 2,06 | 16,04 | 33,52 | 51,17 | | A3CPS6 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) EUR-H1 | EUR | 14,52 | 28.1. | | 1,97 | 14,15 | 30,81 | - | | A3CPS7 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD | USD | 15,94 | 28.1. | | 2,11 | 16,44 | 38,97 | - | | A3CMFM | ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1 | GBP | 14,81 | 28.1. | | 2,07 | 15,61 | 32,00 | - | |
|
|
|
