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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A3CQDQ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A PLN H | PLN | 153,29 | 11.11. |   | 16,20 | 20,22 | - | - |  | A1JU0P | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | USD | 33,13 | 11.11. | | 16,70 | 20,87 | 17,36 | 46,40 | | A1XBWR | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I CHF H | CHF | 21,86 | 11.11. | | 12,16 | 15,42 | 4,84 | 27,17 | | A1JU0Q | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I EUR H | EUR | 27,95 | 11.11. | | 14,64 | 18,33 | 9,27 | 33,54 | | A3DUM7 | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I SGD H | SGD | 18,15 | 11.11. | | 14,29 | 18,01 | - | - | | A3EC9U | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L | USD | 18,53 | 11.11. | | 15,74 | 19,78 | - | - | | A3EC9C | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L | HKD | 18,35 | 11.11. | | 15,19 | 19,23 | - | - | | A3EC9V | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L EUR H | EUR | 18,02 | 11.11. | | 14,12 | 17,78 | - | - | | A3EC9E | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L GBP H | GBP | 18,38 | 11.11. | | 15,31 | 19,27 | - | - | | A3EC9K | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L SGD H | SGD | 18,03 | 11.11. | | 13,90 | 17,61 | - | - | | A3EC9M | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS LNN GBP H | GBP | 18,38 | 11.11. | | 15,31 | 19,27 | - | - | | A1H6U1 | ABRDN SICAV II - MACRO FIXED INCOME FUND A ACC GBP | GBP | 10,67 | 12.11. |  | 2,93 | 6,08 | 1,17 | -0,16 | | A1JBEF | ABRDN SICAV II - MACRO FIXED INCOME FUND A ACC HEDGED EUR | EUR | 9,35 | 12.11. | | 1,78 | 4,71 | -3,26 | -6,03 | | A1W20S | ABRDN SICAV II - MACRO FIXED INCOME FUND A ACC HEDGED USD | USD | 10,72 | 12.11. | | 3,02 | 6,24 | 2,01 | - | | A1H6U2 | ABRDN SICAV II - MACRO FIXED INCOME FUND D ACC GBP | GBP | 11,68 | 12.11. | | 3,55 | 6,81 | 3,26 | 3,32 | | A1JBEG | ABRDN SICAV II - MACRO FIXED INCOME FUND D ACC HEDGED EUR | EUR | 10,26 | 12.11. | | 2,29 | 5,32 | -1,29 | -2,77 | | A1W20T | ABRDN SICAV II - MACRO FIXED INCOME FUND D ACC HEDGED USD | USD | 11,54 | 12.11. |  | 3,66 | 7,00 | 4,03 | - | | A2QDCB | ABRDN SICAV II - MACRO FIXED INCOME FUND Z ACC GBP | GBP | 12,68 | 12.11. | | 4,10 | 7,46 | 5,14 | - | | ABER22 | ABRDN SICAV II - MACRO FIXED INCOME FUND Z ACC HEDGED EUR | EUR | 10,94 | 12.11. | | 2,80 | 5,94 | 0,49 | - | | AGIF20 | AGIF-ALLIANZ C.OPP.PLUS A EUR | EUR | 114,09 | 12.11. | | 8,65 | 12,14 | - | - | |
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