Allianz Global Investors Fund - Allianz Volatility Strategy Fund PT2 EUR Cap Fonds
|
38749727
|
Allianz Global Investors GmbH
|
EUR
|
2.44
|
5.41
|
6.29
|
544.22
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis Fonds
|
38555684
|
Allianz Global Investors GmbH
|
EUR
|
2.89
|
6.72
|
8.56
|
544.22
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund RT EUR Cap Fonds
|
38649779
|
Allianz Global Investors GmbH
|
EUR
|
2.89
|
6.71
|
8.58
|
544.22
|
Allianz Global Investors Fund - Allianz Volatility Strategy Fund YT (H-GBP) Cap Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
12.18
|
-
|
-
|
1131.09
|
Allspring (Lux) Worldwide Fund - Alternative Risk Premia Fund I CHF Hedged Acc Fonds
|
51134689
|
Allspring Global Investments
|
CHF
|
3.17
|
-
|
-
|
36.35
|
Allspring (Lux) Worldwide Fund - Alternative Risk Premia Fund I EUR Hedged Acc Fonds
|
51134700
|
Allspring Global Investments
|
EUR
|
0.98
|
4.11
|
-
|
17.53
|
Allspring (Lux) Worldwide Fund - Alternative Risk Premia Fund I GBP Hedged Acc Fonds
|
51133842
|
Allspring Global Investments
|
GBP
|
4.69
|
-
|
-
|
36.35
|
Allspring (Lux) Worldwide Fund - Alternative Risk Premia Fund I USD Acc Fonds
|
51134675
|
Allspring Global Investments
|
USD
|
3.82
|
10.31
|
-
|
17.53
|
Alma Midocean Absolute Return Credit I1C-U USD Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
6.08
|
-
|
-
|
84.34
|
Alma Midocean Absolute Return Credit I2C-E EUR Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
5.38
|
-
|
-
|
84.34
|
Alma Platinum IV CQS Asian Macro I1C-U Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
4.33
|
-
|
-
|
51.95
|
Alma Platinum IV CQS Asian Macro I2C-E Fonds
|
58943386
|
Alma Capital Investment Management S.A.
|
EUR
|
2.97
|
-
|
-
|
51.95
|
Alma Platinum IV CQS Asian Macro I2C-U Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
5.08
|
-
|
-
|
51.95
|
Alma Platinum IV DLD Convertible Arbitrage I1C-C Fonds
|
|
Alma Capital Investment Management S.A.
|
CHF
|
-
|
-
|
-
|
79.63
|
Alma Platinum IV DLD Convertible Arbitrage I1C-E Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-
|
-
|
-
|
79.63
|
Alma Platinum IV DLD Convertible Arbitrage I1C-U Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
-
|
-
|
-
|
79.63
|
Alma Platinum IV DLD Convertible Arbitrage I2C-E Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-
|
-
|
-
|
79.63
|
Alma Platinum IV DLD Convertible Arbitrage I2C-U Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
-
|
-
|
-
|
79.63
|
Alma Platinum IV Selwood Market Neutral Credit I3C-E Fonds
|
40297605
|
Alma Capital Investment Management S.A.
|
EUR
|
-22.45
|
-20.06
|
-
|
143.99
|
Alma Platinum IV Systematic Alpha R1C-A Fonds
|
12420709
|
Alma Capital Investment Management S.A.
|
EUR
|
5.28
|
27.42
|
8.00
|
97.74
|