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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 | 16,88 | 29.1. |   | -0,24 | 10,25 | 19,46 | - |  | A3DJ0T | AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I EUR H | EUR | 15,43 | 29.1. | | -0,45 | 7,75 | 12,38 | - | | A2P3T8 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A | USD | 15,91 | 29.1. |  | -1,97 | -3,58 | 8,60 | 12,44 | | A2P3T6 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A EUR H | EUR | 13,80 | 29.1. | | -2,13 | -5,67 | 2,60 | 3,22 | | A2QBSB | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I | USD | 16,80 | 29.1. | | -1,93 | -2,83 | 11,18 | - | | A2QA4E | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I EUR H | EUR | 15,36 | 29.1. | | -2,04 | -4,89 | 5,13 | - | | A1J4SY | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | EUR | 26,89 | 29.1. | | -0,99 | -7,69 | 21,95 | 40,64 | | A1JU0K | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | USD | 32,16 | 29.1. | | 0,78 | 5,89 | 33,94 | 38,62 | | A1JU0L | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A EUR H | EUR | 26,80 | 29.1. |  | 0,64 | 3,72 | 26,36 | 26,30 | | A1JU0P | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | USD | 35,70 | 29.1. | | 0,82 | 6,63 | 37,04 | 43,89 | | A1J4SZ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | EUR | 30,38 | 29.1. | | -0,75 | -5,89 | 26,37 | 48,63 | | A1JU0Q | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I EUR H | EUR | 29,43 | 29.1. | | 0,72 | 4,55 | 28,68 | 30,74 | | A2QDCB | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC GBP SHARES | GBP | 13,58 | 30.1. | | 0,25 | 6,23 | 19,31 | 9,35 | | A3EV00 | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 11,42 | 30.1. | | 0,09 | 4,01 | 13,32 | 1,37 | | A2DVGQ | ALGEBRIS FINANCIAL EQUITY FUND B EUR | EUR | 357,40 | 29.1. | | 1,58 | 30,46 | 103,09 | 230,25 | | A2QH3C | ALGEBRIS FINANCIAL EQUITY FUND I EUR | EUR | 340,43 | 29.1. | | 1,58 | 30,45 | 103,08 | 230,07 | | A2QH29 | ALGEBRIS FINANCIAL EQUITY FUND R EUR | EUR | 291,28 | 29.1. | | 1,49 | 29,16 | 97,12 | - | | A2QH3B | ALGEBRIS FINANCIAL EQUITY FUND R GBP | GBP | 215,77 | 29.1. | | 1,63 | 31,45 | - | - | | A2QH3A | ALGEBRIS FINANCIAL EQUITY FUND R USD | USD | 341,52 | 29.1. | | 1,63 | 31,98 | 109,25 | - | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 17,82 | 28.1. | | -1,38 | -9,91 | 20,41 | 15,41 | |
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