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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A3EMW9 | ABRDN SICAV II - MACRO FIXED INCOME FUND, B ACC GBP SHARES | GBP | 10,60 | 4.4. |   | 1,38 | 4,15 | - | - |  | A1H6U2 | ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC GBP SHARES | GBP | 11,91 | 4.4. | | 1,39 | 4,19 | 9,65 | 7,09 | | A1JBEG | ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC HEDGED EUR SHARES | EUR | 10,38 | 4.4. | | 0,90 | 2,54 | 4,43 | 0,48 | | A1W20T | ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC HEDGED USD SHARES | USD | 11,76 | 4.4. | | 1,33 | 4,18 | 10,32 | - | | A2QDCB | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC GBP SHARES | GBP | 12,96 | 4.4. | | 1,55 | 4,82 | 11,65 | - | | A3EV00 | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 11,10 | 4.4. | | 1,05 | 3,13 | 6,30 | - | | A2DVGQ | ALGEBRIS FINANCIAL EQUITY FUND B EUR | EUR | 269,29 | 3.4. | | 4,83 | 21,60 | 79,56 | 298,18 | | A2QH3C | ALGEBRIS FINANCIAL EQUITY FUND I EUR | EUR | 256,50 | 3.4. | | 4,83 | 21,60 | 79,56 | 297,12 | | A2QH29 | ALGEBRIS FINANCIAL EQUITY FUND R EUR | EUR | 221,28 | 3.4. | | 4,56 | 20,40 | 74,28 | - | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 17,68 | 2.4. | | -8,82 | 7,35 | 9,81 | 52,55 | | A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 14,41 | 3.4. | | -5,57 | 4,88 | 0,35 | - | | A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 19,27 | 2.4. |  | -4,51 | 8,20 | 8,69 | 52,57 | | A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 16,82 | 2.4. | | -4,54 | 7,89 | 6,12 | - | | A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 20,33 | 2.4. | | -8,55 | 8,72 | 14,66 | 62,90 | | A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 22,15 | 2.4. | | -4,20 | 9,55 | 13,36 | 62,75 | | A1J0ND | ALKEN FUND ABSOLUTE RETURN EUROPE A EUR | EUR | 167,27 | 2.4. | | 12,42 | 15,59 | 22,23 | 41,37 | | A1W79G | ALKEN FUND ABSOLUTE RETURN EUROPE CH1 CHF | CHF | 147,30 | 2.4. | | 11,96 | 14,06 | 20,17 | - | | A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 141,43 | 2.4. | | 11,87 | 13,71 | 19,10 | 38,67 | | A1XE3Q | ALKEN FUND ABSOLUTE RETURN EUROPE CH3 CHF | CHF | 123,72 | 2.4. | | 11,71 | 13,05 | 17,00 | 34,64 | | A1T7FE | ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR | EUR | 177,64 | 2.4. | | 12,64 | 16,49 | 25,43 | 47,87 | |
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