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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A1JU0L | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A EUR H | EUR | 25,75 | 27.11. |   | 14,09 | 16,46 | 7,70 | 28,69 |  | A3CQDQ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A PLN H | PLN | 153,69 | 27.11. | | 16,50 | 19,22 | - | - | | A1JU0P | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | USD | 33,21 | 27.11. | | 16,98 | 19,76 | 17,89 | 45,47 | | A1XBWR | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I CHF H | CHF | 21,86 | 27.11. | | 12,16 | 14,27 | 5,10 | 26,21 | | A1JU0Q | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I EUR H | EUR | 28,01 | 27.11. | | 14,89 | 17,34 | 9,63 | 32,75 | | A3DUM7 | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I SGD H | SGD | 18,18 | 27.11. | | 14,48 | 16,91 | - | - | | A3EC9U | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L | USD | 18,57 | 27.11. | | 15,99 | 18,66 | - | - | | A3EC9C | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L | HKD | 18,41 | 27.11. | | 15,57 | 18,54 | - | - | | A3EC9V | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L EUR H | EUR | 18,04 | 27.11. | | 14,25 | 16,69 | - | - | | A3EC9E | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L GBP H | GBP | 18,42 | 27.11. | | 15,56 | 18,15 | - | - | | A3EC9K | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L SGD H | SGD | 18,06 | 27.11. | | 14,09 | 16,52 | - | - | | A3EC9M | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS LNN GBP H | GBP | 18,42 | 27.11. | | 15,56 | 18,15 | - | - | | A1H6U1 | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC GBP SHARES | GBP | 10,68 | 29.11. |  | 3,00 | 5,03 | 1,91 | -0,44 | | A1JBEF | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC HEDGED EUR SHARES | EUR | 9,34 | 29.11. | | 1,75 | 3,64 | -2,62 | -6,31 | | A1W20S | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC HEDGED USD SHARES | USD | 10,72 | 29.11. | | 3,06 | 5,14 | 2,76 | - | | A3EMW9 | ABRDN SICAV II - MACRO FIXED INCOME FUND, B ACC GBP SHARES | GBP | 10,41 | 29.11. | | 3,61 | 5,71 | - | - | | AB0040 | ABRDN SICAV II - MACRO FIXED INCOME FUND, B ACC HEDGED USD SHARES | USD | 10,88 | 29.11. | | 3,72 | 5,87 | - | - | | A1H6U2 | ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC GBP SHARES | GBP | 11,69 | 29.11. | | 3,65 | 5,76 | 4,02 | 3,03 | | A1JBEG | ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC HEDGED EUR SHARES | EUR | 10,26 | 29.11. | | 2,30 | 4,26 | -0,64 | -3,06 | | A1W20T | ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC HEDGED USD SHARES | USD | 11,55 | 29.11. | | 3,74 | 5,89 | 4,80 | - | |
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