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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A2ARL9 | ALLIANZ MULTI ASSET LONG / SHORT - P14 (H2-EUR) - EUR | EUR | 1,003,34 | 22.4. |   | 3,81 | 13,80 | 13,53 | 14,85 |  | A2DNSA | ALLIANZ MULTI ASSET LONG / SHORT - W9 (H2-EUR) - EUR | EUR | 103,411,40 | 22.4. | | 3,93 | 13,55 | 11,88 | 16,24 | | A2DW0P | ALLIANZ MULTI ASSET LONG / SHORT - WT2 (H2-EUR) - EUR | EUR | 1,307,87 | 22.4. | | 3,98 | 21,66 | 20,35 | 25,36 | | A41NVP | ALLSOLUTIONS ETF ICAV - UNIACTIVE Q CORPORATE BONDS EURO ENHANCED UCITS ETF EUR ACC | EUR | 24,96 | 21.4. | | 0,19 | - | - | - | | A41NVQ | ALLSOLUTIONS ETF ICAV - UNIACTIVE Q CORPORATE BONDS EURO ENHANCED UCITS ETF EUR DIS | EUR | 24,96 | 21.4. | | 0,19 | - | - | - | | A41NVM | ALLSOLUTIONS ETF ICAV - UNIACTIVE Q EQUITIES GLOBAL ENHANCED UCITS ETF EUR ACC | EUR | 26,25 | 21.4. | | 4,35 | - | - | - | | A41NVN | ALLSOLUTIONS ETF ICAV - UNIACTIVE Q EQUITIES GLOBAL ENHANCED UCITS ETF EUR DIS | EUR | 26,25 | 21.4. | | 4,35 | - | - | - | | A3EBKY | ALMA ELECTRON GLOBAL FUND - A PF (ACC) EUR-H1 | EUR | 13,23 | 21.4. | | 8,35 | 24,58 | 35,55 | - | | A2P314 | ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD | USD | 21,86 | 21.4. | | 9,08 | 27,09 | 42,13 | 59,21 | | A2PRHW | ALMA ELECTRON GLOBAL FUND - EB PF (ACC) EUR-H2 | EUR | 23,11 | 21.4. | | 9,47 | 29,98 | 44,89 | 61,83 | | A2PRHZ | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) EUR-H2 | EUR | 20,82 | 21.4. | | 8,32 | 25,12 | 37,34 | 51,31 | | A2PRH0 | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD | USD | 23,00 | 21.4. | | 8,80 | 26,03 | 43,12 | 62,66 | | A2PWGY | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H1 | EUR | 20,46 | 21.4. | | 8,66 | 25,44 | 37,59 | 51,11 | | A2PWGZ | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H2 | EUR | 20,57 | 21.4. | | 8,72 | 26,90 | 38,89 | 51,81 | | A2PWG0 | ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD | USD | 22,77 | 21.4. | | 9,26 | 28,14 | 45,22 | 64,40 | | A3CPS6 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) EUR-H1 | EUR | 15,50 | 21.4. | | 8,85 | 26,12 | 41,42 | - | | A3CPS7 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD | USD | 17,08 | 21.4. | | 9,42 | 28,91 | 49,56 | - | | A3CMFM | ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1 | GBP | 15,84 | 21.4. | | 9,17 | 27,54 | 42,83 | 58,40 | | A2P315 | ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD | USD | 22,61 | 21.4. | | 9,23 | 27,81 | 44,20 | 62,66 | | A2P316 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD | USD | 14,14 | 21.4. |  | 1,43 | 6,88 | 27,85 | 31,17 | |
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