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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A2ARL7 | ALLIANZ MULTI ASSET LONG / SHORT - AT (H2-EUR) - EUR | EUR | 118,53 | 23.1. |   | 3,81 | 7,06 | 5,57 | 18,18 |  | A3DZGB | ALLIANZ MULTI ASSET LONG / SHORT - CT - USD | USD | 108,59 | 23.1. | | 3,90 | 9,08 | 10,94 | - | | A2ARMF | ALLIANZ MULTI ASSET LONG / SHORT - I3 (H2-EUR) - EUR | EUR | 1,072,43 | 23.1. | | 3,87 | 8,09 | 8,54 | 23,84 | | A2JNV0 | ALLIANZ MULTI ASSET LONG / SHORT - IT14 (H2-JPY) - JPY | JPY | 228,271,60 | 23.1. | | 3,84 | 7,11 | 1,41 | 12,69 | | A2PEHD | ALLIANZ MULTI ASSET LONG / SHORT - IT3 (H2-GBP) - GBP | GBP | 1,413,39 | 23.1. | | 3,98 | 10,28 | 13,88 | 33,21 | | A2ARL9 | ALLIANZ MULTI ASSET LONG / SHORT - P14 (H2-EUR) - EUR | EUR | 1,000,91 | 23.1. | | 3,56 | 8,48 | 10,50 | 22,14 | | A2DNSA | ALLIANZ MULTI ASSET LONG / SHORT - W9 (H2-EUR) - EUR | EUR | 103,367,80 | 23.1. | | 3,88 | 8,31 | 8,95 | 24,72 | | A2DW0P | ALLIANZ MULTI ASSET LONG / SHORT - WT2 (H2-EUR) - EUR | EUR | 1,306,73 | 23.1. | | 3,89 | 16,02 | 17,19 | 34,35 | | A3EBKY | ALMA ELECTRON GLOBAL FUND - A PF (ACC) EUR-H1 | EUR | 12,39 | 22.1. | | 1,47 | 8,59 | 21,95 | - | | A2P314 | ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD | USD | 20,37 | 22.1. | | 1,65 | 10,53 | 28,36 | 39,71 | | A2PRHW | ALMA ELECTRON GLOBAL FUND - EB PF (ACC) EUR-H2 | EUR | 21,48 | 22.1. | | 1,75 | 11,64 | 30,18 | 43,68 | | A2PRHZ | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) EUR-H2 | EUR | 19,52 | 22.1. | | 1,56 | 9,17 | 24,97 | 36,50 | | A2PRH0 | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD | USD | 21,47 | 22.1. | | 1,56 | 10,39 | 30,12 | 47,36 | | A2PWGY | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H1 | EUR | 19,13 | 22.1. | | 1,59 | 9,31 | 24,30 | 35,19 | | A2PWGZ | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H2 | EUR | 19,22 | 22.1. | | 1,59 | 9,89 | 24,89 | 35,64 | | A2PWG0 | ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD | USD | 21,19 | 22.1. | | 1,68 | 11,47 | 30,64 | 47,36 | | A3CPS6 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) EUR-H1 | EUR | 14,47 | 22.1. | | 1,62 | 8,80 | 27,94 | - | | A3CPS7 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD | USD | 15,88 | 22.1. | | 1,73 | 11,05 | 35,96 | - | | A3CMFM | ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1 | GBP | 14,75 | 22.1. | | 1,65 | 10,99 | 29,05 | - | | A2P315 | ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD | USD | 21,04 | 22.1. | | 1,64 | 11,09 | 29,32 | 44,80 | |
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