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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 21,74 | 12.1. |   | 1,92 | 6,88 | 35,62 | 14,36 |  | A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 18,81 | 12.1. | | 1,90 | 5,97 | 33,12 | 7,86 | | A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 21,56 | 12.1. | | 2,76 | -5,15 | 31,62 | 27,73 | | A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 25,24 | 12.1. | | 1,98 | 8,23 | 41,32 | 21,93 | | A1J0ND | ALKEN FUND ABSOLUTE RETURN EUROPE A EUR | EUR | 196,64 | 12.1. | | 1,34 | 33,41 | 43,70 | 64,13 | | A1W79G | ALKEN FUND ABSOLUTE RETURN EUROPE CH1 CHF | CHF | 170,86 | 12.1. | | 1,25 | 31,15 | 38,48 | 60,27 | | A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 163,65 | 12.1. | | 1,24 | 30,74 | 37,23 | 57,96 | | A1T7FE | ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR | EUR | 210,10 | 12.1. | | 1,37 | 34,45 | 47,28 | 71,17 | | A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 203,98 | 12.1. | | 1,35 | 35,27 | 51,52 | 78,65 | | A1H6JU | ALKEN FUND ABSOLUTE RETURN EUROPE H EUR | EUR | 248,00 | 12.1. | | 1,37 | 34,62 | 47,92 | 72,51 | | A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 227,06 | 12.1. | | 1,36 | 34,04 | 45,92 | 68,35 | | A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 251,55 | 12.1. | | 1,35 | 35,62 | 53,01 | 82,52 | | A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 210,24 | 12.1. | | 1,34 | 35,20 | 51,59 | 79,74 | | A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 182,70 | 12.1. | | 1,32 | 34,43 | 48,97 | 74,33 | | AGIF20 | ALLIANZ CREDIT OPPORTUNITIES PLUS - A - EUR | EUR | 108,75 | 13.1. | | 0,42 | 5,03 | 22,14 | - | | A2PK6A | ALLIANZ CREDIT OPPORTUNITIES PLUS - AT - EUR | EUR | 118,42 | 13.1. | | 0,42 | 5,04 | 22,15 | 13,19 | | A3DREE | ALLIANZ CREDIT OPPORTUNITIES PLUS - CT - EUR | EUR | 121,93 | 13.1. | | 0,40 | 4,78 | 21,23 | - | | AGIF21 | ALLIANZ CREDIT OPPORTUNITIES PLUS - I - EUR | EUR | 1,089,62 | 13.1. | | 0,43 | 5,63 | 24,07 | - | | A2PDVT | ALLIANZ CREDIT OPPORTUNITIES PLUS - IT - EUR | EUR | 1,231,91 | 13.1. | | 0,44 | 5,67 | 24,29 | 16,55 | | A3DRN7 | ALLIANZ CREDIT OPPORTUNITIES PLUS - P24 - EUR | EUR | 1,090,37 | 13.1. | | 0,46 | 6,25 | 24,59 | - | |
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