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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 | 16,66 | 25.11. |   | 11,44 | 12,80 | 15,06 | - |  | A3DJ0T | AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I EUR H | EUR | 15,29 | 25.11. | | 9,29 | 10,40 | 8,13 | - | | A2P3T8 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A | USD | 16,36 | 25.11. | | -0,30 | 0,62 | 10,92 | 14,17 | | A2P3T6 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A EUR H | EUR | 14,24 | 25.11. | | -2,26 | -1,52 | 4,63 | 5,01 | | A2QBSB | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I | USD | 17,26 | 25.11. | | 0,41 | 1,41 | 13,63 | - | | A2QA4E | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I EUR H | EUR | 15,83 | 25.11. | | -1,49 | -0,69 | 7,25 | - | | A1J4SY | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | EUR | 27,46 | 25.11. |  | -4,25 | -4,12 | 17,20 | 42,80 | | A1JU0K | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | USD | 31,75 | 25.11. | | 6,72 | 5,48 | 29,70 | 38,59 | | A1JU0L | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A EUR H | EUR | 26,55 | 25.11. | | 4,73 | 3,35 | 23,03 | 26,43 | | A1JU0P | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | USD | 35,20 | 25.11. | | 7,42 | 6,22 | 32,73 | 43,91 | | A1J4SZ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | EUR | 30,89 | 25.11. | | -1,97 | -1,81 | 21,14 | 50,46 | | A1JU0Q | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I EUR H | EUR | 29,11 | 25.11. | | 5,47 | 4,15 | 25,91 | 31,24 | | A1H6U1 | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC GBP SHARES | GBP | 11,15 | 25.11. | | 3,97 | 4,24 | 16,19 | 1,37 | | A1JBEF | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC HEDGED EUR SHARES | EUR | 9,56 | 25.11. | | 2,02 | 2,12 | 10,49 | -5,77 | | A1JBEG | ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC HEDGED EUR SHARES | EUR | 10,56 | 25.11. | | 2,66 | 2,82 | 12,71 | -2,52 | | A2QDCB | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC GBP SHARES | GBP | 13,42 | 25.11. | | 5,18 | 5,59 | 20,76 | - | | A3EV00 | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 11,33 | 25.11. | | 3,20 | 3,42 | 14,70 | - | | A2DVGQ | ALGEBRIS FINANCIAL EQUITY FUND B EUR | EUR | 330,48 | 24.11. | | 28,65 | 29,45 | 105,01 | 193,29 | | A2QH3B | ALGEBRIS FINANCIAL EQUITY FUND CLASS R GBP | GBP | 199,21 | 24.11. | | 29,53 | 30,38 | - | - | | A2QH3C | ALGEBRIS FINANCIAL EQUITY FUND I EUR | EUR | 314,80 | 24.11. | | 28,66 | 29,45 | 105,01 | 193,00 | |
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