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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 | 16,59 | 12.6. |   | -1,95 | 3,56 | 21,81 | - |  | A3DJ0T | AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I EUR H | EUR | 15,07 | 12.6. | | -2,77 | 1,34 | 15,13 | - | | A2P3T8 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A | USD | 15,52 | 12.6. |  | -4,37 | -7,18 | 4,37 | 8,91 | | A2P3T6 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A EUR H | EUR | 13,38 | 12.6. | | -5,11 | -9,04 | -1,18 | -0,30 | | A2QBSB | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I | USD | 16,45 | 12.6. | | -3,97 | -6,37 | 6,96 | - | | A2QA4E | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I EUR H | EUR | 14,93 | 12.6. | | -4,78 | -8,35 | 1,29 | - | | A1J4SY | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | EUR | 28,37 | 12.6. | | 4,46 | 8,70 | 23,24 | 36,66 | | A1JU0K | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | USD | 32,81 | 12.6. | | 2,82 | 8,61 | 31,98 | 30,41 | | A1JU0L | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A EUR H | EUR | 27,15 | 12.6. | | 1,95 | 6,26 | 24,66 | 18,09 | | A1JU0P | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | USD | 36,53 | 12.6. | | 3,16 | 9,37 | 35,15 | 35,55 | | A1J4SZ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | EUR | 32,37 | 12.6. | | 5,75 | 12,01 | 28,76 | 45,61 | | A1JU0Q | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I EUR H | EUR | 29,91 | 12.6. | | 2,36 | 7,17 | 27,01 | 22,13 | | A2DVGQ | ALGEBRIS FINANCIAL EQUITY FUND B EUR | EUR | 357,44 | 11.6. | | 1,59 | 20,44 | 112,16 | 152,13 | | A2QH3C | ALGEBRIS FINANCIAL EQUITY FUND I EUR | EUR | 340,48 | 11.6. | | 1,59 | 20,45 | 112,16 | 152,47 | | A2QH26 | ALGEBRIS FINANCIAL EQUITY FUND R CHF | CHF | 352,52 | 11.6. | | 0,06 | 16,54 | 92,40 | 121,92 | | A2QH29 | ALGEBRIS FINANCIAL EQUITY FUND R EUR | EUR | 290,26 | 11.6. | | 1,14 | 19,25 | 105,92 | 139,31 | | A2QH3B | ALGEBRIS FINANCIAL EQUITY FUND R GBP | GBP | 216,37 | 11.6. | | 1,91 | 21,61 | 115,77 | - | | A2QH3A | ALGEBRIS FINANCIAL EQUITY FUND R USD | USD | 342,70 | 11.6. | | 1,98 | 21,93 | 118,28 | 174,58 | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 19,16 | 11.6. | | 6,03 | 6,50 | 25,64 | 17,84 | | A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 16,36 | 11.6. | | 3,48 | 5,07 | 27,41 | 0,86 | |
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