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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A3CRVA | AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I | USD | 16,89 | 20.1. |   | -0,18 | 10,03 | 18,94 | - |  | A3DJ0T | AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I EUR H | EUR | 15,46 | 20.1. | | -0,26 | 7,66 | 11,95 | - | | A2P3T8 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A | USD | 16,05 | 20.1. | | -1,11 | -2,25 | 8,89 | 13,35 | | A2P3T6 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A EUR H | EUR | 13,93 | 20.1. | | -1,21 | -4,39 | 2,88 | 4,11 | | A2QBSB | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I | USD | 16,95 | 20.1. | | -1,05 | -1,51 | 11,51 | - | | A2QA4E | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I EUR H | EUR | 15,50 | 20.1. | | -1,15 | -3,61 | 5,44 | - | | A1J4SY | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | EUR | 27,19 | 20.1. | | 0,11 | -6,37 | 23,53 | 39,44 | | A1JU0K | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | USD | 31,86 | 20.1. | | -0,16 | 5,15 | 32,81 | 35,00 | | A1JU0L | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A EUR H | EUR | 26,57 | 20.1. | | -0,23 | 3,02 | 25,33 | 23,01 | | A1JU0P | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | USD | 35,37 | 20.1. | | -0,11 | 5,90 | 35,93 | 40,25 | | A1J4SZ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | EUR | 30,65 | 20.1. | | 0,13 | -4,13 | 27,76 | 47,14 | | A1JU0Q | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I EUR H | EUR | 29,17 | 20.1. | | -0,17 | 3,84 | 27,60 | 27,38 | | A2QDCB | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC GBP SHARES | GBP | 13,58 | 21.1. |  | 0,26 | 6,35 | 19,58 | 8,85 | | A3EV00 | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 11,43 | 21.1. | | 0,15 | 4,12 | 13,58 | 0,94 | | A2DVGQ | ALGEBRIS FINANCIAL EQUITY FUND B EUR | EUR | 358,79 | 19.1. | | 1,97 | 33,26 | 112,13 | 210,32 | | A2QH3C | ALGEBRIS FINANCIAL EQUITY FUND I EUR | EUR | 341,76 | 19.1. | | 1,97 | 33,26 | 112,13 | 210,16 | | A2QH29 | ALGEBRIS FINANCIAL EQUITY FUND R EUR | EUR | 292,49 | 19.1. | | 1,92 | 31,94 | 105,88 | - | | A2QH3B | ALGEBRIS FINANCIAL EQUITY FUND R GBP | GBP | 216,56 | 19.1. | | 2,00 | 34,26 | - | - | | A2QH3A | ALGEBRIS FINANCIAL EQUITY FUND R USD | USD | 342,71 | 19.1. | | 1,99 | 34,84 | 118,45 | - | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 18,48 | 16.1. | | 2,27 | -7,78 | 24,36 | 16,52 | |
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