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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A3CRVA | AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I | USD | 16,91 | 21.1. |   | -0,06 | 10,16 | 18,58 | - |  | A3DJ0T | AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I EUR H | EUR | 15,47 | 21.1. | | -0,19 | 7,73 | 11,54 | - | | A2P3T8 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A | USD | 15,98 | 21.1. |  | -1,54 | -2,68 | 8,78 | 12,85 | | A2P3T6 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A EUR H | EUR | 13,88 | 21.1. | | -1,56 | -4,74 | 2,81 | 3,74 | | A2QBSB | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I | USD | 16,88 | 21.1. | | -1,46 | -1,92 | 11,42 | - | | A2QA4E | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I EUR H | EUR | 15,44 | 21.1. | | -1,53 | -3,98 | 5,32 | - | | A1J4SY | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | EUR | 27,38 | 21.1. | | 0,81 | -5,72 | 24,06 | 41,28 | | A1JU0K | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | USD | 31,99 | 21.1. | | 0,25 | 5,58 | 32,90 | 35,67 | | A1JU0L | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A EUR H | EUR | 26,68 | 21.1. | | 0,19 | 3,45 | 25,43 | 23,63 | | A1JU0P | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | USD | 35,51 | 21.1. | | 0,28 | 6,32 | 36,00 | 40,91 | | A1J4SZ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | EUR | 30,90 | 21.1. | | 0,95 | -3,35 | 28,48 | 49,20 | | A1JU0Q | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I EUR H | EUR | 29,29 | 21.1. | | 0,24 | 4,27 | 27,74 | 28,02 | | A2QDCB | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC GBP SHARES | GBP | 13,57 | 22.1. | | 0,18 | 6,23 | 19,49 | 8,90 | | A3EV00 | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 11,42 | 22.1. | | 0,07 | 4,01 | 13,49 | 0,98 | | A2DVGQ | ALGEBRIS FINANCIAL EQUITY FUND B EUR | EUR | 356,73 | 21.1. | | 1,39 | 32,03 | 106,02 | 210,90 | | A2QH3C | ALGEBRIS FINANCIAL EQUITY FUND I EUR | EUR | 339,80 | 21.1. | | 1,39 | 32,03 | 106,04 | 210,75 | | A2QH29 | ALGEBRIS FINANCIAL EQUITY FUND R EUR | EUR | 290,80 | 21.1. | | 1,33 | 30,72 | 99,97 | - | | A2QH3B | ALGEBRIS FINANCIAL EQUITY FUND R GBP | GBP | 215,34 | 21.1. | | 1,43 | 33,08 | - | - | | A2QH3A | ALGEBRIS FINANCIAL EQUITY FUND R USD | USD | 340,78 | 21.1. | | 1,41 | 33,52 | 112,17 | - | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 18,06 | 20.1. | | -0,06 | -10,10 | 22,44 | 12,66 | |
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