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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 | 28,45 | 3.7. |   | 3,42 | 7,36 | 25,39 | - |  | A3CQDQ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A PLN H | PLN | 158,57 | 3.7. | | 4,43 | 9,30 | 35,16 | - | | A3CP44 | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A SGD H | SGD | 29,31 | 3.7. | | 2,34 | 5,39 | 22,07 | - | | A2ANRL | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS C | USD | 27,32 | 3.7. | | 3,25 | 7,18 | 26,72 | - | | A1JU0P | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | USD | 34,04 | 3.7. | | 3,88 | 8,37 | 31,18 | 49,10 | | A1J4SZ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | EUR | 29,17 | 3.7. | | -7,43 | 0,62 | 17,10 | 44,48 | | A1XBWR | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I CHF H | CHF | 21,80 | 3.7. | | 1,49 | 3,71 | 14,98 | 27,26 | | A1JU0Q | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I EUR H | EUR | 28,40 | 3.7. | | 2,90 | 6,61 | 22,52 | 36,47 | | A12APQ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I GBP H | GBP | 30,70 | 3.7. | | 4,28 | 8,60 | 28,34 | - | | A3DUM7 | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I SGD H | SGD | 18,39 | 3.7. | | 2,74 | 6,12 | - | - | | A3EC9U | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L | USD | 18,97 | 3.7. | | 3,60 | 7,85 | - | - | | A3EC9C | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L | HKD | 18,97 | 3.7. | | 4,69 | 8,40 | - | - | | A3EC9V | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L EUR H | EUR | 18,22 | 3.7. | | 2,59 | 5,93 | - | - | | A3EC9E | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L GBP H | GBP | 18,83 | 3.7. | | 3,63 | 7,78 | - | - | | A3EC9K | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L SGD H | SGD | 18,22 | 3.7. | | 2,47 | 5,68 | - | - | | A3EC9M | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS LNN GBP H | GBP | 18,81 | 3.7. | | 3,52 | 7,67 | - | - | | A3CP7M | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS N | USD | 25,99 | 3.7. | | 3,26 | 7,26 | 26,84 | - | | A1H6U1 | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC GBP SHARES | GBP | 10,96 | 4.7. | | 2,28 | 3,64 | 10,12 | 1,79 | | A1JBEF | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC HEDGED EUR SHARES | EUR | 9,48 | 4.7. | | 1,22 | 1,82 | 4,80 | -4,78 | | A1W20S | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC HEDGED USD SHARES | USD | 11,01 | 4.7. | | 2,26 | 3,62 | 10,97 | - | |
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