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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2QDCB | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC GBP SHARES | GBP | 13,61 | 17.4. |   | 0,49 | 5,06 | 19,71 | 10,32 |  | A3EV00 | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 11,41 | 17.4. | | -0,04 | 2,90 | 13,67 | 2,05 | | A2DVGQ | ALGEBRIS FINANCIAL EQUITY FUND B EUR | EUR | 355,59 | 16.4. | | 1,06 | 34,19 | 115,65 | 166,30 | | A2QH3C | ALGEBRIS FINANCIAL EQUITY FUND I EUR | EUR | 338,72 | 16.4. | | 1,07 | 34,19 | 115,66 | 166,33 | | A2QH26 | ALGEBRIS FINANCIAL EQUITY FUND R CHF | CHF | 352,54 | 16.4. | | 0,06 | 29,97 | 95,75 | - | | A2QH29 | ALGEBRIS FINANCIAL EQUITY FUND R EUR | EUR | 289,20 | 16.4. | | 0,77 | 32,86 | 109,31 | - | | A2QH3B | ALGEBRIS FINANCIAL EQUITY FUND R GBP | GBP | 214,99 | 16.4. | | 1,26 | 35,51 | - | - | | A2QH3A | ALGEBRIS FINANCIAL EQUITY FUND R USD | USD | 340,60 | 16.4. | | 1,36 | 35,85 | 121,98 | - | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 17,88 | 15.4. |  | -1,05 | 5,05 | 21,38 | 8,04 | | A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 15,59 | 16.4. | | -1,39 | 7,81 | 23,34 | -4,30 | | A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 21,18 | 15.4. | | -0,70 | 9,80 | 31,06 | 6,49 | | A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 18,29 | 15.4. | | -0,92 | 8,67 | 28,80 | 2,58 | | A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 20,83 | 15.4. | | -0,71 | 6,38 | 26,55 | 15,40 | | A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 24,67 | 15.4. | | -0,32 | 11,23 | 36,45 | 13,58 | | A1J0ND | ALKEN FUND ABSOLUTE RETURN EUROPE A EUR | EUR | 195,38 | 15.4. | | 0,69 | 15,34 | 44,28 | 61,62 | | A1W79G | ALKEN FUND ABSOLUTE RETURN EUROPE CH1 CHF | CHF | 169,28 | 15.4. | | 0,31 | 13,50 | 39,39 | 57,02 | | A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 162,01 | 15.4. | | 0,22 | 13,14 | 37,46 | 54,80 | | A1T7FE | ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR | EUR | 209,17 | 15.4. | | 0,92 | 16,24 | 47,81 | 68,41 | | A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 203,80 | 15.4. | | 1,26 | 17,29 | 52,04 | 76,13 | | A1H6JU | ALKEN FUND ABSOLUTE RETURN EUROPE H EUR | EUR | 247,00 | 15.4. | | 0,96 | 16,40 | 48,45 | 69,71 | |
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