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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A3CRVA | AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I | USD | 16,90 | 9.1. |   | -0,12 | 10,75 | 18,10 | - |  | A3DJ0T | AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I EUR H | EUR | 15,47 | 9.1. | | -0,19 | 8,41 | 11,06 | - | | A2P3T8 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A | USD | 16,19 | 9.1. | | -0,25 | -1,58 | 9,32 | 13,14 | | A2P3T6 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A EUR H | EUR | 14,06 | 9.1. | | -0,28 | -3,70 | 3,23 | 3,99 | | A2QBSB | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I | USD | 17,10 | 9.1. | | -0,18 | -0,81 | 11,98 | - | | A2QA4E | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I EUR H | EUR | 15,64 | 9.1. | | -0,26 | -2,98 | 5,75 | - | | A1J4SY | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | EUR | 27,65 | 9.1. |  | 1,80 | -4,36 | 24,38 | 42,97 | | A1JU0K | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | USD | 32,16 | 9.1. | | 0,78 | 8,43 | 34,28 | 36,85 | | A1JU0L | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A EUR H | EUR | 26,83 | 9.1. | | 0,75 | 6,26 | 26,68 | 24,73 | | A1JU0P | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | USD | 35,69 | 9.1. | | 0,79 | 9,21 | 37,37 | 42,08 | | A1J4SZ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | EUR | 31,23 | 9.1. | | 2,03 | -1,73 | 28,94 | 51,09 | | A1JU0Q | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I EUR H | EUR | 29,45 | 9.1. | | 0,79 | 7,09 | 29,11 | 29,11 | | A2QDCB | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC GBP SHARES | GBP | 13,57 | 9.1. | | 0,22 | 6,49 | 19,74 | 9,00 | | A3EV00 | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 11,43 | 9.1. | | 0,18 | 4,26 | 13,73 | 1,13 | | A2DVGQ | ALGEBRIS FINANCIAL EQUITY FUND B EUR | EUR | 356,50 | 8.1. | | 1,32 | 37,51 | 111,51 | 206,53 | | A2QH3B | ALGEBRIS FINANCIAL EQUITY FUND CLASS R GBP | GBP | 215,24 | 8.1. | | 1,38 | 38,61 | - | - | | A2QH3C | ALGEBRIS FINANCIAL EQUITY FUND I EUR | EUR | 339,58 | 8.1. | | 1,32 | 37,52 | 111,51 | 206,34 | | A2QH29 | ALGEBRIS FINANCIAL EQUITY FUND R EUR | EUR | 290,71 | 8.1. | | 1,30 | 36,14 | 105,29 | - | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 18,45 | 8.1. | | 2,10 | -7,05 | 24,41 | 20,12 | | A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 16,00 | 8.1. | | 1,20 | 2,89 | 26,98 | -0,19 | |
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