Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2ARL7 | AGIF-ALLIANZ M.A.LONG / SHORT AT EUR | EUR | 111,15 | 13.11. |   | 2,39 | 3,18 | -0,39 | 9,36 |  | A2ARMF | AGIF-ALLIANZ M.A.LONG / SHORT I3 EUR | EUR | 1,083,57 | 13.11. | | 3,15 | 4,15 | 2,42 | 14,56 | | A2JNV0 | AGIF-ALLIANZ M.A.LONG / SHORT IT14 JPY | JPY | 214,854,20 | 13.11. | | 0,53 | 0,89 | -4,37 | 6,98 | | A2PEHD | AGIF-ALLIANZ M.A.LONG / SHORT IT3 GBP | GBP | 1,280,34 | 13.11. | | 4,26 | 5,47 | 7,09 | 21,20 | | A2ARL9 | AGIF-ALLIANZ M.A.LONG / SHORT P14 EUR H | EUR | 1,020,77 | 13.11. | | 3,86 | 4,95 | 1,96 | 13,31 | | A2DNSA | AGIF-ALLIANZ M.A.LONG / SHORT W9 EUR | EUR | 104,522,00 | 13.11. | | 3,22 | 4,24 | 2,80 | 15,17 | | A2DW0P | AGIF-ALLIANZ M.A.LONG / SHORT WT2 EUR | EUR | 1,128,21 | 13.11. | | 3,45 | 4,49 | 3,32 | 16,08 | | A2DVGQ | ALGEBRIS FINANCIAL EQUITY FUND B EUR | EUR | 252,15 | 12.11. |  | 30,58 | 41,37 | 67,88 | 117,05 | | A2QH3C | ALGEBRIS FINANCIAL EQUITY FUND I EUR | EUR | 240,18 | 12.11. | | 30,58 | 41,37 | 67,89 | 116,28 | | A2QH29 | ALGEBRIS FINANCIAL EQUITY FUND R EUR | EUR | 208,00 | 12.11. | | 29,46 | 39,98 | 62,93 | - | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 18,63 | 11.11. | | 24,37 | 29,74 | 4,96 | 66,19 | | A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 15,13 | 12.11. | | 18,67 | 27,14 | -10,26 | - | | A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 19,94 | 11.11. | | 20,12 | 29,31 | -2,21 | 60,55 | | A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 17,43 | 11.11. | | 20,21 | 29,11 | -4,75 | - | | A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 21,32 | 11.11. | | 25,93 | 31,69 | 9,56 | 77,67 | | A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 22,82 | 11.11. | | 21,58 | 31,15 | 1,97 | 71,58 | | A1J0ND | ALKEN FUND ABSOLUTE RETURN EUROPE A EUR | EUR | 143,24 | 11.11. | | 4,59 | 10,07 | 15,10 | 12,29 | | A1W79G | ALKEN FUND ABSOLUTE RETURN EUROPE CH1 CHF | CHF | 126,97 | 11.11. | | 3,88 | 9,50 | 13,81 | - | | A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 122,06 | 11.11. | | 3,25 | 8,53 | 12,96 | 11,17 | | A1XE3Q | ALKEN FUND ABSOLUTE RETURN EUROPE CH3 CHF | CHF | 107,01 | 11.11. | | 2,73 | 8,01 | 11,26 | 7,86 | |
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