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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A3CRVA | AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I | USD | 17,19 | 23.4. |   | 1,60 | 10,83 | 21,74 | - |  | A3DJ0T | AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I EUR H | EUR | 15,65 | 23.4. | | 0,97 | 8,38 | 14,74 | - | | A2P3T8 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A | USD | 15,78 | 23.4. | | -2,77 | -5,34 | 6,33 | 10,58 | | A2P3T6 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A EUR H | EUR | 13,64 | 23.4. | | -3,26 | -7,27 | 0,66 | 1,34 | | A2QBSB | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I | USD | 16,70 | 23.4. | | -2,51 | -4,57 | 8,94 | - | | A2QA4E | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I EUR H | EUR | 15,20 | 23.4. | | -3,06 | -6,63 | 3,12 | - | | A40Z2T | ABRDN FUTURE RAW MATERIALS UCITS ETF USD ACCUMULATING ETF | USD | 2,60 | 23.4. | | 23,16 | 160,11 | - | - | | A3D4VW | ABRDN FUTURE REAL ESTATE UCITS ETF | USD | 11,79 | 23.4. |  | 8,28 | 15,28 | 23,49 | - | | A40Z2U | ABRDN FUTURE SUPPLY CHAINS UCITS ETF USD ACCUMULATING ETF | USD | 1,53 | 23.4. | | 17,30 | 48,36 | - | - | | A2QDCB | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC GBP SHARES | GBP | 13,59 | 23.4. | | 0,36 | 4,66 | 19,36 | 10,27 | | A3EV00 | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 11,39 | 23.4. | | -0,19 | 2,52 | 13,34 | 1,98 | | A3EAD1 | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS B, CAP | EUR | 10,48 | 23.4. | | 0,99 | 2,70 | 1,29 | - | | A3CZZM | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS I, CAP | EUR | 9,63 | 23.4. | | 0,96 | 2,61 | 1,02 | - | | A3CZZL | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS Z, CAP | EUR | 9,86 | 23.4. | | 1,11 | 3,09 | 2,45 | - | | A2DVGQ | ALGEBRIS FINANCIAL EQUITY FUND B EUR | EUR | 352,26 | 23.4. | | 0,12 | 28,93 | 113,41 | 166,64 | | A2QH3C | ALGEBRIS FINANCIAL EQUITY FUND I EUR | EUR | 335,54 | 23.4. | | 0,12 | 28,93 | 113,42 | 166,66 | | A2QH26 | ALGEBRIS FINANCIAL EQUITY FUND R CHF | CHF | 348,97 | 23.4. | | -0,95 | 24,79 | 93,73 | - | | A2QH29 | ALGEBRIS FINANCIAL EQUITY FUND R EUR | EUR | 286,43 | 23.4. | | -0,20 | 27,65 | 107,14 | - | | A2QH3B | ALGEBRIS FINANCIAL EQUITY FUND R GBP | GBP | 213,04 | 23.4. | | 0,34 | 30,24 | - | - | | A2QH3A | ALGEBRIS FINANCIAL EQUITY FUND R USD | USD | 337,47 | 23.4. | | 0,43 | 30,58 | 119,74 | - | |
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