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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 | 27,04 | 3.4. |   | -1,71 | 5,17 | - | - |  | A3CQDQ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A PLN H | PLN | 149,37 | 3.4. | | -1,63 | 6,31 | - | - | | A3CP44 | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A SGD H | SGD | 27,99 | 3.4. | | -2,27 | 3,36 | - | - | | A2ANRL | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS C | USD | 25,95 | 3.4. | | -1,93 | 4,98 | - | - | | A1JU0P | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | USD | 32,24 | 3.4. | | -1,62 | 6,16 | 15,39 | 55,60 | | A1J4SZ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | EUR | 29,05 | 3.4. | | -7,81 | 4,05 | 14,01 | 51,54 | | A1XBWR | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I CHF H | CHF | 20,90 | 3.4. | | -2,70 | 1,55 | 1,75 | 34,41 | | A1JU0Q | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I EUR H | EUR | 27,05 | 3.4. | | -1,99 | 4,52 | 7,34 | 42,74 | | A12APQ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I GBP H | GBP | 29,13 | 3.4. | | -1,05 | 6,39 | - | - | | A3DUM7 | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I SGD H | SGD | 17,53 | 3.4. | | -2,07 | 4,04 | - | - | | A3EC9U | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L | USD | 17,99 | 3.4. | | -1,75 | 5,64 | - | - | | A3EC9C | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L | HKD | 17,82 | 3.4. | | -1,66 | 4,89 | - | - | | A3EC9V | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L EUR H | EUR | 17,39 | 3.4. | | -2,08 | 3,95 | - | - | | A3EC9E | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L GBP H | GBP | 17,86 | 3.4. | | -1,71 | 5,43 | - | - | | A3EC9K | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L SGD H | SGD | 17,39 | 3.4. | | -2,19 | 3,70 | - | - | | A3EC9M | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS LNN GBP H | GBP | 17,86 | 3.4. | | -1,71 | 5,43 | - | - | | A3CP7M | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS N | USD | 24,68 | 3.4. | | -1,95 | 4,98 | - | - | | A1H6U1 | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC GBP SHARES | GBP | 10,85 | 4.4. | | 1,22 | 3,48 | 7,43 | 3,49 | | A1JBEF | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC HEDGED EUR SHARES | EUR | 9,44 | 4.4. | | 0,72 | 1,86 | 2,38 | -2,87 | | A1W20S | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC HEDGED USD SHARES | USD | 10,89 | 4.4. | | 1,16 | 3,44 | 8,18 | - | |
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