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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A3CP2Q | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A GBP H | GBP | 28,72 | 19.8. |   | 4,40 | 7,32 | 21,23 | - |  | A3CQDQ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A PLN H | PLN | 160,24 | 19.8. | | 5,53 | 9,20 | 31,43 | - | | A3CP44 | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A SGD H | SGD | 29,50 | 19.8. | | 3,00 | 5,24 | 17,62 | - | | A2ANRL | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS C | USD | 27,57 | 19.8. | | 4,20 | 7,11 | 22,32 | - | | A1JU0P | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | USD | 34,40 | 19.8. | | 4,97 | 8,31 | 26,75 | 45,58 | | A1J4SZ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | EUR | 29,81 | 19.8. | | -5,40 | 4,49 | 10,20 | 49,42 | | A1XBWR | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I CHF H | CHF | 21,92 | 19.8. | | 2,05 | 3,64 | 10,88 | 23,77 | | A1JU0Q | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I EUR H | EUR | 28,62 | 19.8. | | 3,70 | 6,47 | 18,36 | 32,99 | | A12APQ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I GBP H | GBP | 31,01 | 19.8. | | 5,33 | 8,54 | 24,04 | - | | A3DUM7 | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I SGD H | SGD | 18,52 | 19.8. | | 3,46 | 5,95 | 23,47 | - | | A3EC9U | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L | USD | 19,16 | 19.8. | | 4,64 | 7,76 | - | - | | A3EC9C | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L | HKD | 19,04 | 19.8. | | 5,08 | 7,94 | - | - | | A3EC9V | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L EUR H | EUR | 18,35 | 19.8. | | 3,32 | 5,76 | - | - | | A3EC9E | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L GBP H | GBP | 19,01 | 19.8. | | 4,62 | 7,71 | - | - | | A3EC9K | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L SGD H | SGD | 18,34 | 19.8. | | 3,15 | 5,52 | - | - | | A3EC9M | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS LNN GBP H | GBP | 18,99 | 19.8. | | 4,51 | 7,59 | - | - | | A3CP7M | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS N | USD | 26,24 | 19.8. | | 4,25 | 7,19 | 22,45 | - | | A1H6U1 | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC GBP SHARES | GBP | 11,02 | 19.8. |  | 2,82 | 4,61 | 10,79 | 0,94 | | A1JBEF | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC HEDGED EUR SHARES | EUR | 9,51 | 19.8. | | 1,47 | 2,66 | 5,37 | -5,77 | | A1W20S | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC HEDGED USD SHARES | USD | 11,07 | 19.8. | | 2,83 | 4,59 | 11,57 | - | |
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